GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,481 shares; 2024Q4: 586,569 shares; 2025Q1: 596,896 shares; 2025Q2: 592,944 shares; 2025Q3: 607,626 shares; 2025Q4: 597,363 shares 597,363 $187M 3.14% -10,263 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,040 shares; 2024Q4: 832,986 shares; 2025Q1: 828,034 shares; 2025Q2: 794,205 shares; 2025Q3: 787,146 shares; 2025Q4: 772,660 shares 772,660 $178M 2.99% -14,486 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,193 shares; 2024Q4: 534,397 shares; 2025Q1: 533,254 shares; 2025Q2: 528,610 shares; 2025Q3: 537,387 shares; 2025Q4: 547,716 shares 547,716 $149M 2.5% +10,329 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,057 shares; 2024Q4: 286,446 shares; 2025Q1: 289,951 shares; 2025Q2: 287,810 shares; 2025Q3: 285,306 shares; 2025Q4: 281,432 shares 281,432 $136M 2.28% -3,874 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,820 shares; 2024Q4: 162,350 shares; 2025Q1: 159,391 shares; 2025Q2: 154,445 shares; 2025Q3: 155,424 shares; 2025Q4: 154,451 shares 154,451 $102M 1.71% -973 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,260 shares; 2024Q4: 820,405 shares; 2025Q1: 867,627 shares; 2025Q2: 828,474 shares; 2025Q3: 835,807 shares; 2025Q4: 807,302 shares 807,302 $89.9M 1.51% -28,505 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,515 shares; 2024Q4: 223,779 shares; 2025Q1: 221,624 shares; 2025Q2: 207,584 shares; 2025Q3: 202,052 shares; 2025Q4: 195,685 shares 195,685 $68.6M 1.15% -6,367 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,121 shares; 2024Q4: 121,319 shares; 2025Q1: 123,332 shares; 2025Q2: 118,691 shares; 2025Q3: 117,101 shares; 2025Q4: 116,164 shares 116,164 $66.3M 1.11% -937 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,015 shares; 2024Q4: 357,537 shares; 2025Q1: 365,070 shares; 2025Q2: 360,915 shares; 2025Q3: 358,900 shares; 2025Q4: 346,289 shares 346,289 $55.7M 0.94% -12,611 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,794 shares; 2024Q4: 253,015 shares; 2025Q1: 185,783 shares; 2025Q2: 171,779 shares; 2025Q3: 150,819 shares; 2025Q4: 148,698 shares 148,698 $51.5M 0.86% -2,121 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,008 shares; 2024Q4: 1,312,405 shares; 2025Q1: 1,310,135 shares; 2025Q2: 1,281,101 shares; 2025Q3: 1,250,633 shares; 2025Q4: 1,235,425 shares 1,235,425 $50.3M 0.84% -15,208 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,628 shares; 2024Q4: 233,441 shares; 2025Q1: 213,211 shares; 2025Q2: 196,694 shares; 2025Q3: 184,992 shares; 2025Q4: 164,025 shares 164,025 $48.6M 0.82% -20,967 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,852 shares; 2024Q4: 764,598 shares; 2025Q1: 733,495 shares; 2025Q2: 653,618 shares; 2025Q3: 611,262 shares; 2025Q4: 518,256 shares 518,256 $39.9M 0.67% -93,006 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,198 shares; 2024Q4: 128,685 shares; 2025Q1: 123,377 shares; 2025Q2: 114,191 shares; 2025Q3: 109,219 shares; 2025Q4: 105,835 shares 105,835 $39.2M 0.66% -3,384 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,260 shares; 2024Q4: 170,267 shares; 2025Q1: 191,227 shares; 2025Q2: 188,271 shares; 2025Q3: 186,599 shares; 2025Q4: 179,884 shares 179,884 $37.2M 0.62% -6,715 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,576 shares; 2024Q4: 256,715 shares; 2025Q1: 287,780 shares; 2025Q2: 296,789 shares; 2025Q3: 340,309 shares; 2025Q4: 342,689 shares 342,689 $36.1M 0.61% +2,380 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,492 shares; 2024Q4: 110,446 shares; 2025Q1: 114,552 shares; 2025Q2: 112,126 shares; 2025Q3: 109,990 shares; 2025Q4: 106,880 shares 106,880 $35M 0.59% -3,110 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,313 shares; 2024Q4: 1,659,090 shares; 2025Q1: 1,635,390 shares; 2025Q2: 1,520,645 shares; 2025Q3: 1,427,754 shares; 2025Q4: 1,330,744 shares 1,330,744 $33.1M 0.55% -97,010 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,163 shares; 2024Q4: 230,749 shares; 2025Q1: 244,513 shares; 2025Q2: 264,532 shares; 2025Q3: 293,909 shares; 2025Q4: 323,285 shares 323,285 $32.1M 0.54% +29,376 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 26,665 shares; 2025Q1: 29,158 shares; 2025Q2: 31,611 shares; 2025Q3: 32,873 shares; 2025Q4: 36,326 shares 36,326 $31.3M 0.53% +3,453 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 137,669 shares; 2025Q1: 147,639 shares; 2025Q2: 144,757 shares; 2025Q3: 145,049 shares; 2025Q4: 147,341 shares 147,341 $29.9M 0.5% +2,292 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,476 shares; 2024Q4: 190,478 shares; 2025Q1: 166,133 shares; 2025Q2: 160,070 shares; 2025Q3: 161,218 shares; 2025Q4: 158,680 shares 158,680 $29.6M 0.5% -2,538 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,930 shares; 2024Q4: 197,497 shares; 2025Q1: 190,732 shares; 2025Q2: 191,044 shares; 2025Q3: 197,724 shares; 2025Q4: 193,088 shares 193,088 $29.4M 0.49% -4,636 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,197 shares; 2024Q4: 121,361 shares; 2025Q1: 131,156 shares; 2025Q2: 142,111 shares; 2025Q3: 148,234 shares; 2025Q4: 160,771 shares 160,771 $27.9M 0.47% +12,537 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,340 shares; 2024Q4: 88,958 shares; 2025Q1: 90,649 shares; 2025Q2: 90,059 shares; 2025Q3: 83,170 shares; 2025Q4: 80,042 shares 80,042 $27.5M 0.46% -3,128 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,664 shares; 2024Q4: 544,784 shares; 2025Q1: 463,982 shares; 2025Q2: 396,376 shares; 2025Q3: 343,896 shares; 2025Q4: 308,232 shares 308,232 $27M 0.45% -35,664 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,498 shares; 2024Q4: 452,582 shares; 2025Q1: 455,593 shares; 2025Q2: 427,342 shares; 2025Q3: 407,434 shares; 2025Q4: 382,303 shares 382,303 $26.7M 0.45% -25,131 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,901 shares; 2024Q4: 52,890 shares; 2025Q1: 75,732 shares; 2025Q2: 86,581 shares; 2025Q3: 78,711 shares; 2025Q4: 87,920 shares 87,920 $26M 0.44% +9,209 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,404 shares; 2024Q4: 36,006 shares; 2025Q1: 25,677 shares; 2025Q2: 26,094 shares; 2025Q3: 29,399 shares; 2025Q4: 29,180 shares 29,180 $25.6M 0.43% -219 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,899 shares; 2024Q4: 127,170 shares; 2025Q1: 179,197 shares; 2025Q2: 175,617 shares; 2025Q3: 176,910 shares; 2025Q4: 185,349 shares 185,349 $25M 0.42% +8,439 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,940 shares; 2024Q4: 110,697 shares; 2025Q1: 122,643 shares; 2025Q2: 133,470 shares; 2025Q3: 128,359 shares; 2025Q4: 128,338 shares 128,338 $25M 0.42% -21 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,818 shares; 2024Q4: 77,538 shares; 2025Q1: 75,979 shares; 2025Q2: 69,438 shares; 2025Q3: 71,418 shares; 2025Q4: 75,912 shares 75,912 $24.5M 0.41% +4,494 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,932 shares; 2024Q4: 31,373 shares; 2025Q1: 26,112 shares; 2025Q2: 24,096 shares; 2025Q3: 23,671 shares; 2025Q4: 22,727 shares 22,727 $24.4M 0.41% -944 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,791 shares; 2024Q4: 110,519 shares; 2025Q1: 128,014 shares; 2025Q2: 132,460 shares; 2025Q3: 147,746 shares; 2025Q4: 163,045 shares 163,045 $23.4M 0.39% +15,299 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,665 shares; 2024Q4: 83,014 shares; 2025Q1: 125,056 shares; 2025Q2: 145,787 shares; 2025Q3: 161,233 shares; 2025Q4: 131,392 shares 131,392 $23.4M 0.39% -29,841 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,185 shares; 2024Q4: 748,468 shares; 2025Q1: 804,705 shares; 2025Q2: 828,338 shares; 2025Q3: 868,327 shares; 2025Q4: 917,813 shares 917,813 $22.9M 0.38% +49,486 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,052 shares; 2024Q4: 1,848,358 shares; 2025Q1: 2,060,882 shares; 2025Q2: 1,974,482 shares; 2025Q3: 1,802,723 shares; 2025Q4: 1,843,689 shares 1,843,689 $22.8M 0.38% +40,966 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 31,929 shares; 2025Q1: 41,739 shares; 2025Q2: 40,799 shares; 2025Q3: 43,882 shares; 2025Q4: 44,329 shares 44,329 $22.6M 0.38% +447 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 11,232 shares; 2025Q1: 13,898 shares; 2025Q2: 17,015 shares; 2025Q3: 20,880 shares; 2025Q4: 25,683 shares 25,683 $22.6M 0.38% +4,803 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,459 shares; 2024Q4: 52,980 shares; 2025Q1: 47,920 shares; 2025Q2: 44,502 shares; 2025Q3: 46,384 shares; 2025Q4: 45,726 shares 45,726 $22.1M 0.37% -658 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 18,681 shares; 2025Q1: 29,293 shares; 2025Q2: 34,743 shares; 2025Q3: 37,914 shares; 2025Q4: 33,480 shares 33,480 $21.9M 0.37% -4,434 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,978 shares; 2024Q4: 1,066,296 shares; 2025Q1: 1,008,683 shares; 2025Q2: 995,422 shares; 2025Q3: 860,880 shares; 2025Q4: 863,878 shares 863,878 $21.5M 0.36% +2,998 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,115 shares; 2024Q4: 559,614 shares; 2025Q1: 581,776 shares; 2025Q2: 567,607 shares; 2025Q3: 618,069 shares; 2025Q4: 711,717 shares 711,717 $21.3M 0.36% +93,648 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,269 shares; 2024Q4: 83,211 shares; 2025Q1: 75,907 shares; 2025Q2: 68,939 shares; 2025Q3: 70,472 shares; 2025Q4: 69,243 shares 69,243 $20M 0.34% -1,229 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,750 shares; 2024Q4: 107,745 shares; 2025Q1: 120,781 shares; 2025Q2: 120,258 shares; 2025Q3: 115,134 shares; 2025Q4: 113,825 shares 113,825 $20M 0.34% -1,309 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,836 shares; 2024Q4: 225,576 shares; 2025Q1: 239,934 shares; 2025Q2: 206,031 shares; 2025Q3: 170,257 shares; 2025Q4: 162,623 shares 162,623 $20M 0.34% -7,634 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,823 shares; 2024Q4: 49,423 shares; 2025Q1: 54,735 shares; 2025Q2: 50,560 shares; 2025Q3: 47,873 shares; 2025Q4: 47,112 shares 47,112 $19.9M 0.33% -761 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,892 shares; 2024Q4: 586,934 shares; 2025Q1: 785,965 shares; 2025Q2: 928,716 shares; 2025Q3: 1,188,786 shares; 2025Q4: 1,307,509 shares 1,307,509 $19.2M 0.32% +118,723 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,853 shares; 2024Q4: 268,747 shares; 2025Q1: 263,720 shares; 2025Q2: 266,773 shares; 2025Q3: 269,127 shares; 2025Q4: 236,284 shares 236,284 $19M 0.32% -32,843 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,538 shares; 2024Q4: 108,553 shares; 2025Q1: 100,957 shares; 2025Q2: 100,353 shares; 2025Q3: 100,612 shares; 2025Q4: 100,840 shares 100,840 $18.5M 0.31% +228 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,098 shares; 2024Q4: 99,304 shares; 2025Q1: 76,931 shares; 2025Q2: 74,091 shares; 2025Q3: 72,086 shares; 2025Q4: 80,372 shares 80,372 $18.4M 0.31% +8,286 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,435 shares; 2024Q4: 89,621 shares; 2025Q1: 89,970 shares; 2025Q2: 93,374 shares; 2025Q3: 95,952 shares; 2025Q4: 98,949 shares 98,949 $18.2M 0.31% +2,997 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,334 shares; 2024Q4: 150,863 shares; 2025Q1: 175,592 shares; 2025Q2: 186,640 shares; 2025Q3: 197,982 shares; 2025Q4: 202,300 shares 202,300 $18M 0.3% +4,318 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,929 shares; 2024Q4: 153,283 shares; 2025Q1: 186,595 shares; 2025Q2: 215,058 shares; 2025Q3: 215,737 shares; 2025Q4: 215,710 shares 215,710 $17.6M 0.3% -27 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,549 shares; 2024Q4: 122,314 shares; 2025Q1: 122,836 shares; 2025Q2: 116,840 shares; 2025Q3: 112,179 shares; 2025Q4: 111,468 shares 111,468 $17.1M 0.29% -711 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 12,554 shares; 2025Q1: 31,599 shares; 2025Q2: 39,051 shares; 2025Q3: 44,314 shares; 2025Q4: 59,664 shares 59,664 $17M 0.29% +15,350 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 45,540 shares; 2025Q1: 54,705 shares; 2025Q2: 53,317 shares; 2025Q3: 56,875 shares; 2025Q4: 62,826 shares 62,826 $16.9M 0.28% +5,951 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,304 shares; 2025Q1: 64,870 shares; 2025Q2: 74,899 shares; 2025Q3: 85,247 shares; 2025Q4: 94,695 shares 94,695 $16.2M 0.27% +9,448 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,968 shares; 2024Q4: 571,262 shares; 2025Q1: 643,970 shares; 2025Q2: 741,485 shares; 2025Q3: 879,610 shares; 2025Q4: 1,349,549 shares 1,349,549 $15.9M 0.27% +469,939 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 39,729 shares; 2025Q1: 37,460 shares; 2025Q2: 37,505 shares; 2025Q3: 43,368 shares; 2025Q4: 48,277 shares 48,277 $15.9M 0.27% +4,909 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,008 shares; 2024Q4: 479,490 shares; 2025Q1: 494,854 shares; 2025Q2: 497,926 shares; 2025Q3: 504,932 shares; 2025Q4: 566,045 shares 566,045 $15.7M 0.26% +61,113 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,320 shares; 2024Q4: 89,473 shares; 2025Q1: 71,306 shares; 2025Q2: 73,031 shares; 2025Q3: 74,133 shares; 2025Q4: 76,398 shares 76,398 $15.7M 0.26% +2,265 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,075 shares; 2024Q4: 386,221 shares; 2025Q1: 425,793 shares; 2025Q2: 422,363 shares; 2025Q3: 323,682 shares; 2025Q4: 381,612 shares 381,612 $15.6M 0.26% +57,930 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,656 shares; 2024Q4: 311,127 shares; 2025Q1: 299,574 shares; 2025Q2: 285,333 shares; 2025Q3: 284,231 shares; 2025Q4: 268,731 shares 268,731 $15.5M 0.26% -15,500 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,493 shares; 2024Q4: 1,501,950 shares; 2025Q1: 1,290,574 shares; 2025Q2: 1,405,385 shares; 2025Q3: 1,327,645 shares; 2025Q4: 1,191,135 shares 1,191,135 $15.4M 0.26% -136,510 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,506 shares; 2024Q4: 29,494 shares; 2025Q1: 30,559 shares; 2025Q2: 28,949 shares; 2025Q3: 28,574 shares; 2025Q4: 24,762 shares 24,762 $15.1M 0.25% -3,812 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 11,118 shares; 2025Q1: 12,390 shares; 2025Q2: 14,527 shares; 2025Q3: 16,916 shares; 2025Q4: 96,877 shares 96,877 $14.8M 0.25% +79,961 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,390 shares; 2024Q4: 227,379 shares; 2025Q1: 232,689 shares; 2025Q2: 234,432 shares; 2025Q3: 234,438 shares; 2025Q4: 225,482 shares 225,482 $14.7M 0.25% -8,956 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706,004 shares; 2025Q2: 796,769 shares; 2025Q3: 855,843 shares; 2025Q4: 1,052,148 shares 1,052,148 $14.5M 0.24% +196,305 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,289 shares; 2024Q4: 1,817,684 shares; 2025Q1: 2,144,886 shares; 2025Q2: 2,389,101 shares; 2025Q3: 2,455,014 shares; 2025Q4: 2,476,571 shares 2,476,571 $14.4M 0.24% +21,557 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,713 shares; 2024Q4: 574,270 shares; 2025Q1: 649,202 shares; 2025Q2: 752,848 shares; 2025Q3: 889,974 shares; 2025Q4: 1,351,242 shares 1,351,242 $14.3M 0.24% +461,268 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 21,264 shares; 2025Q1: 28,906 shares; 2025Q2: 32,187 shares; 2025Q3: 39,217 shares; 2025Q4: 46,412 shares 46,412 $14.3M 0.24% +7,195 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,966 shares; 2024Q4: 71,352 shares; 2025Q1: 83,728 shares; 2025Q2: 77,628 shares; 2025Q3: 79,023 shares; 2025Q4: 78,197 shares 78,197 $13.9M 0.23% -826 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,426 shares; 2024Q4: 232,708 shares; 2025Q1: 465,838 shares; 2025Q2: 675,862 shares; 2025Q3: 1,017,718 shares; 2025Q4: 1,080,552 shares 1,080,552 $13.7M 0.23% +62,834 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,140 shares; 2024Q4: 45,272 shares; 2025Q1: 51,334 shares; 2025Q2: 52,474 shares; 2025Q3: 54,242 shares; 2025Q4: 55,698 shares 55,698 $13.7M 0.23% +1,456 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,493 shares; 2024Q4: 542,284 shares; 2025Q1: 500,072 shares; 2025Q2: 566,631 shares; 2025Q3: 606,770 shares; 2025Q4: 675,405 shares 675,405 $13.6M 0.23% +68,635 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,596 shares; 2024Q4: 524,072 shares; 2025Q1: 517,232 shares; 2025Q2: 478,321 shares; 2025Q3: 457,368 shares; 2025Q4: 427,425 shares 427,425 $13.4M 0.23% -29,943 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 15,997 shares; 2025Q1: 21,514 shares; 2025Q2: 23,915 shares; 2025Q3: 25,822 shares; 2025Q4: 23,460 shares 23,460 $13.3M 0.22% -2,362 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 13,245 shares; 2025Q1: 23,468 shares; 2025Q2: 37,921 shares; 2025Q3: 48,286 shares; 2025Q4: 58,480 shares 58,480 $13.2M 0.22% +10,194 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,987 shares; 2025Q1: 13,527 shares; 2025Q2: 12,351 shares; 2025Q3: 12,225 shares; 2025Q4: 12,269 shares 12,269 $13.1M 0.22% +44 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,734 shares; 2024Q4: 266,709 shares; 2025Q1: 260,975 shares; 2025Q2: 242,060 shares; 2025Q3: 229,253 shares; 2025Q4: 224,760 shares 224,760 $13.1M 0.22% -4,493 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,755 shares; 2024Q4: 93,749 shares; 2025Q1: 86,020 shares; 2025Q2: 86,942 shares; 2025Q3: 91,367 shares; 2025Q4: 90,984 shares 90,984 $13.1M 0.22% -383 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,889 shares; 2024Q4: 498,330 shares; 2025Q1: 507,354 shares; 2025Q2: 530,147 shares; 2025Q3: 520,711 shares; 2025Q4: 676,020 shares 676,020 $13M 0.22% +155,309 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 12,912 shares; 2025Q1: 23,799 shares; 2025Q2: 30,402 shares; 2025Q3: 35,545 shares; 2025Q4: 37,025 shares 37,025 $13M 0.22% +1,480 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,871 shares; 2025Q1: 97,937 shares; 2025Q2: 95,458 shares; 2025Q3: 97,676 shares; 2025Q4: 98,022 shares 98,022 $12.8M 0.22% +346 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,398 shares; 2024Q4: 294,156 shares; 2025Q1: 299,021 shares; 2025Q2: 287,847 shares; 2025Q3: 265,081 shares; 2025Q4: 240,259 shares 240,259 $12.8M 0.22% -24,822 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,873 shares; 2024Q4: 595,917 shares; 2025Q1: 709,795 shares; 2025Q2: 799,921 shares; 2025Q3: 895,873 shares; 2025Q4: 836,829 shares 836,829 $12.8M 0.22% -59,044 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,741 shares; 2024Q4: 62,471 shares; 2025Q1: 60,550 shares; 2025Q2: 58,539 shares; 2025Q3: 59,351 shares; 2025Q4: 57,464 shares 57,464 $12.8M 0.22% -1,887 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,252 shares; 2024Q4: 575,122 shares; 2025Q1: 632,132 shares; 2025Q2: 691,321 shares; 2025Q3: 805,715 shares; 2025Q4: 1,150,260 shares 1,150,260 $12.8M 0.21% +344,545 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,988 shares; 2024Q4: 78,540 shares; 2025Q1: 93,745 shares; 2025Q2: 100,742 shares; 2025Q3: 108,192 shares; 2025Q4: 108,708 shares 108,708 $12.6M 0.21% +516 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,409 shares; 2024Q4: 624,552 shares; 2025Q1: 610,794 shares; 2025Q2: 586,973 shares; 2025Q3: 573,656 shares; 2025Q4: 566,337 shares 566,337 $12.6M 0.21% -7,319 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,738 shares; 2024Q4: 37,093 shares; 2025Q1: 39,892 shares; 2025Q2: 38,302 shares; 2025Q3: 36,324 shares; 2025Q4: 41,101 shares 41,101 $12.6M 0.21% +4,777 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 6,213 shares; 2025Q1: 7,967 shares; 2025Q2: 9,358 shares; 2025Q3: 11,164 shares; 2025Q4: 133,006 shares 133,006 $12.5M 0.21% +121,842 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 24,809 shares; 2025Q1: 23,809 shares; 2025Q2: 20,942 shares; 2025Q3: 20,947 shares; 2025Q4: 19,985 shares 19,985 $12.4M 0.21% -962 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,256 shares; 2024Q4: 221,857 shares; 2025Q1: 424,726 shares; 2025Q2: 603,758 shares; 2025Q3: 735,609 shares; 2025Q4: 867,436 shares 867,436 $12.4M 0.21% +131,827 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,491 shares; 2024Q4: 28,425 shares; 2025Q1: 30,621 shares; 2025Q2: 30,447 shares; 2025Q3: 32,644 shares; 2025Q4: 35,310 shares 35,310 $12.4M 0.21% +2,666 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,619 shares; 2024Q4: 1,202,259 shares; 2025Q1: 1,219,893 shares; 2025Q2: 1,314,613 shares; 2025Q3: 1,287,933 shares; 2025Q4: 1,153,392 shares 1,153,392 $12.4M 0.21% -134,541 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,679 shares; 2025Q4: 317,498 shares 317,498 $12.3M 0.21% -3,181 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,047 shares; 2024Q4: 1,452,948 shares; 2025Q1: 1,415,946 shares; 2025Q2: 1,356,482 shares; 2025Q3: 1,368,641 shares; 2025Q4: 1,272,644 shares 1,272,644 $12.1M 0.2% -95,997 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,505 shares; 2024Q4: 374,357 shares; 2025Q1: 388,379 shares; 2025Q2: 389,784 shares; 2025Q3: 517,180 shares; 2025Q4: 964,891 shares 964,891 $12M 0.2% +447,711 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,439 shares; 2024Q4: 253,528 shares; 2025Q1: 228,953 shares; 2025Q2: 206,201 shares; 2025Q3: 211,930 shares; 2025Q4: 222,305 shares 222,305 $12M 0.2% +10,375 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,413 shares; 2024Q4: 617,376 shares; 2025Q1: 662,230 shares; 2025Q2: 697,604 shares; 2025Q3: 858,422 shares; 2025Q4: 1,011,830 shares 1,011,830 $11.8M 0.2% +153,408 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,667 shares; 2024Q4: 36,736 shares; 2025Q1: 39,203 shares; 2025Q2: 40,899 shares; 2025Q3: 47,820 shares; 2025Q4: 53,603 shares 53,603 $11.8M 0.2% +5,783 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,260 shares; 2024Q4: 30,784 shares; 2025Q1: 28,813 shares; 2025Q2: 27,263 shares; 2025Q3: 27,695 shares; 2025Q4: 30,514 shares 30,514 $11.7M 0.2% +2,819 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,276 shares; 2024Q4: 600,502 shares; 2025Q1: 634,976 shares; 2025Q2: 537,573 shares; 2025Q3: 293,620 shares; 2025Q4: 261,401 shares 261,401 $11.7M 0.2% -32,219 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,722 shares; 2024Q4: 52,542 shares; 2025Q1: 56,542 shares; 2025Q2: 52,928 shares; 2025Q3: 51,523 shares; 2025Q4: 50,385 shares 50,385 $11.7M 0.2% -1,138 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 20,887 shares; 2025Q1: 22,051 shares; 2025Q2: 22,233 shares; 2025Q3: 21,796 shares; 2025Q4: 22,229 shares 22,229 $11.6M 0.19% +433 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,905 shares; 2024Q4: 160,441 shares; 2025Q1: 166,439 shares; 2025Q2: 170,832 shares; 2025Q3: 170,809 shares; 2025Q4: 154,070 shares 154,070 $11.5M 0.19% -16,739 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,522 shares; 2024Q4: 59,673 shares; 2025Q1: 98,888 shares; 2025Q2: 132,179 shares; 2025Q3: 153,654 shares; 2025Q4: 179,114 shares 179,114 $11.4M 0.19% +25,460 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,751 shares; 2024Q4: 1,859,477 shares; 2025Q1: 1,461,938 shares; 2025Q2: 1,168,106 shares; 2025Q3: 1,133,739 shares; 2025Q4: 1,517,250 shares 1,517,250 $11.2M 0.19% +383,511 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,547 shares; 2024Q4: 324,785 shares; 2025Q1: 325,254 shares; 2025Q2: 312,066 shares; 2025Q3: 304,201 shares; 2025Q4: 291,466 shares 291,466 $11.2M 0.19% -12,735 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,467 shares; 2024Q4: 27,612 shares; 2025Q1: 27,744 shares; 2025Q2: 25,085 shares; 2025Q3: 25,926 shares; 2025Q4: 24,713 shares 24,713 $11.2M 0.19% -1,213 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,925 shares; 2024Q4: 53,386 shares; 2025Q1: 57,810 shares; 2025Q2: 63,494 shares; 2025Q3: 58,292 shares; 2025Q4: 60,213 shares 60,213 $11.2M 0.19% +1,921 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,022 shares; 2024Q4: 83,652 shares; 2025Q1: 82,766 shares; 2025Q2: 88,992 shares; 2025Q3: 91,859 shares; 2025Q4: 97,321 shares 97,321 $11.2M 0.19% +5,462 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,546 shares; 2024Q4: 91,447 shares; 2025Q1: 106,011 shares; 2025Q2: 135,494 shares; 2025Q3: 139,952 shares; 2025Q4: 166,256 shares 166,256 $11.1M 0.19% +26,304 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,057 shares; 2024Q4: 166,978 shares; 2025Q1: 173,818 shares; 2025Q2: 160,731 shares; 2025Q3: 141,791 shares; 2025Q4: 115,440 shares 115,440 $11.1M 0.19% -26,351 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,796 shares; 2024Q4: 1,061,055 shares; 2025Q1: 1,093,374 shares; 2025Q2: 1,128,692 shares; 2025Q3: 1,371,038 shares; 2025Q4: 1,406,791 shares 1,406,791 $11M 0.18% +35,753 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,475 shares; 2024Q4: 250,699 shares; 2025Q1: 340,125 shares; 2025Q2: 498,349 shares; 2025Q3: 558,702 shares; 2025Q4: 453,457 shares 453,457 $10.9M 0.18% -105,245 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,147 shares; 2024Q4: 774,025 shares; 2025Q1: 680,264 shares; 2025Q2: 728,905 shares; 2025Q3: 727,118 shares; 2025Q4: 873,407 shares 873,407 $10.9M 0.18% +146,289 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,951 shares; 2024Q4: 106,602 shares; 2025Q1: 111,843 shares; 2025Q2: 94,046 shares; 2025Q3: 96,586 shares; 2025Q4: 93,898 shares 93,898 $10.8M 0.18% -2,688 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 14,725 shares; 2025Q1: 16,727 shares; 2025Q2: 18,778 shares; 2025Q3: 18,714 shares; 2025Q4: 19,592 shares 19,592 $10.8M 0.18% +878 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283 shares; 2024Q4: 45,143 shares; 2025Q1: 80,881 shares; 2025Q2: 117,547 shares; 2025Q3: 143,658 shares; 2025Q4: 169,906 shares 169,906 $10.8M 0.18% +26,248 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,817 shares; 2024Q4: 739,054 shares; 2025Q1: 813,997 shares; 2025Q2: 978,222 shares; 2025Q3: 1,022,137 shares; 2025Q4: 911,571 shares 911,571 $10.7M 0.18% -110,566 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 628,683 shares; 2025Q2: 711,902 shares; 2025Q3: 657,478 shares; 2025Q4: 699,109 shares 699,109 $10.6M 0.18% +41,631 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,655 shares; 2024Q4: 72,300 shares; 2025Q1: 96,161 shares; 2025Q2: 107,912 shares; 2025Q3: 103,147 shares; 2025Q4: 105,656 shares 105,656 $10.5M 0.18% +2,509 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,304 shares; 2024Q4: 33,070 shares; 2025Q1: 28,502 shares; 2025Q2: 28,769 shares; 2025Q3: 28,906 shares; 2025Q4: 34,625 shares 34,625 $10.5M 0.18% +5,719 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,383 shares; 2024Q4: 19,380 shares; 2025Q1: 19,183 shares; 2025Q2: 15,940 shares; 2025Q3: 17,919 shares; 2025Q4: 26,868 shares 26,868 $10.5M 0.18% +8,949 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,828 shares; 2024Q4: 80,820 shares; 2025Q1: 78,301 shares; 2025Q2: 73,646 shares; 2025Q3: 70,538 shares; 2025Q4: 64,050 shares 64,050 $10.4M 0.18% -6,488 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,492 shares; 2024Q4: 33,882 shares; 2025Q1: 36,081 shares; 2025Q2: 35,110 shares; 2025Q3: 36,658 shares; 2025Q4: 36,143 shares 36,143 $10.3M 0.17% -515 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,849 shares; 2024Q4: 73,003 shares; 2025Q1: 206,411 shares; 2025Q2: 337,737 shares; 2025Q3: 455,234 shares; 2025Q4: 581,087 shares 581,087 $10.3M 0.17% +125,853 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,757 shares; 2024Q4: 144,118 shares; 2025Q1: 175,130 shares; 2025Q2: 192,011 shares; 2025Q3: 214,920 shares; 2025Q4: 213,795 shares 213,795 $10.2M 0.17% -1,125 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,186 shares; 2024Q4: 87,839 shares; 2025Q1: 91,024 shares; 2025Q2: 82,054 shares; 2025Q3: 88,421 shares; 2025Q4: 81,779 shares 81,779 $10.2M 0.17% -6,642 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,952 shares; 2024Q4: 60,419 shares; 2025Q1: 50,992 shares; 2025Q2: 44,881 shares; 2025Q3: 43,941 shares; 2025Q4: 41,242 shares 41,242 $10.2M 0.17% -2,699 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,391 shares; 2024Q4: 38,752 shares; 2025Q1: 40,642 shares; 2025Q2: 38,604 shares; 2025Q3: 37,050 shares; 2025Q4: 31,783 shares 31,783 $10.1M 0.17% -5,267 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 45,985 shares; 2025Q1: 62,040 shares; 2025Q2: 70,754 shares; 2025Q3: 78,442 shares; 2025Q4: 80,328 shares 80,328 $10.1M 0.17% +1,886 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 30,895 shares; 2025Q1: 30,416 shares; 2025Q2: 30,356 shares; 2025Q3: 30,799 shares; 2025Q4: 29,780 shares 29,780 $10M 0.17% -1,019 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,666 shares; 2024Q4: 189,208 shares; 2025Q1: 191,359 shares; 2025Q2: 189,729 shares; 2025Q3: 180,039 shares; 2025Q4: 125,935 shares 125,935 $9.99M 0.17% -54,104 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,749 shares; 2024Q4: 72,555 shares; 2025Q1: 74,690 shares; 2025Q2: 68,625 shares; 2025Q3: 82,709 shares; 2025Q4: 91,718 shares 91,718 $9.96M 0.17% +9,009 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,122 shares; 2024Q4: 75,858 shares; 2025Q1: 145,905 shares; 2025Q2: 182,063 shares; 2025Q3: 331,393 shares; 2025Q4: 424,746 shares 424,746 $9.93M 0.17% +93,353 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,836 shares; 2024Q4: 602,548 shares; 2025Q1: 660,623 shares; 2025Q2: 805,578 shares; 2025Q3: 739,152 shares; 2025Q4: 788,747 shares 788,747 $9.89M 0.17% +49,595 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,985 shares; 2024Q4: 241,511 shares; 2025Q1: 225,947 shares; 2025Q2: 198,397 shares; 2025Q3: 154,465 shares; 2025Q4: 166,299 shares 166,299 $9.74M 0.16% +11,834 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,634 shares; 2024Q4: 230,287 shares; 2025Q1: 247,656 shares; 2025Q2: 285,183 shares; 2025Q3: 324,954 shares; 2025Q4: 354,320 shares 354,320 $9.74M 0.16% +29,366 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,436 shares; 2024Q4: 583,814 shares; 2025Q1: 754,400 shares; 2025Q2: 731,060 shares; 2025Q3: 755,009 shares; 2025Q4: 920,820 shares 920,820 $9.67M 0.16% +165,811 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: 13,016 shares; 2025Q1: 11,466 shares; 2025Q2: 10,911 shares; 2025Q3: 11,630 shares; 2025Q4: 11,859 shares 11,859 $9.6M 0.16% +229 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,092 shares; 2024Q4: 672,276 shares; 2025Q1: 743,774 shares; 2025Q2: 813,753 shares; 2025Q3: 850,420 shares; 2025Q4: 834,409 shares 834,409 $9.59M 0.16% -16,011 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 41,758 shares; 2025Q1: 43,680 shares; 2025Q2: 39,835 shares; 2025Q3: 33,791 shares; 2025Q4: 28,372 shares 28,372 $9.59M 0.16% -5,419 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,102 shares; 2024Q4: 580,459 shares; 2025Q1: 638,123 shares; 2025Q2: 658,926 shares; 2025Q3: 764,596 shares; 2025Q4: 1,070,770 shares 1,070,770 $9.58M 0.16% +306,174 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,631 shares; 2024Q4: 93,325 shares; 2025Q1: 98,931 shares; 2025Q2: 108,945 shares; 2025Q3: 119,986 shares; 2025Q4: 130,012 shares 130,012 $9.56M 0.16% +10,026 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,926 shares; 2024Q4: 569,361 shares; 2025Q1: 469,946 shares; 2025Q2: 465,866 shares; 2025Q3: 438,768 shares; 2025Q4: 406,677 shares 406,677 $9.51M 0.16% -32,091 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,993 shares; 2024Q4: 128,895 shares; 2025Q1: 162,988 shares; 2025Q2: 151,877 shares; 2025Q3: 154,677 shares; 2025Q4: 158,147 shares 158,147 $9.49M 0.16% +3,470 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,903 shares; 2024Q4: 104,532 shares; 2025Q1: 98,499 shares; 2025Q2: 94,850 shares; 2025Q3: 90,732 shares; 2025Q4: 83,182 shares 83,182 $9.33M 0.16% -7,550 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 19,699 shares; 2025Q1: 19,951 shares; 2025Q2: 21,490 shares; 2025Q3: 21,936 shares; 2025Q4: 23,127 shares 23,127 $9.3M 0.16% +1,191 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 18,593 shares; 2025Q1: 18,741 shares; 2025Q2: 17,337 shares; 2025Q3: 15,798 shares; 2025Q4: 14,036 shares 14,036 $9.3M 0.16% -1,762 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,435 shares; 2024Q4: 104,884 shares; 2025Q1: 134,076 shares; 2025Q2: 157,099 shares; 2025Q3: 186,853 shares; 2025Q4: 235,121 shares 235,121 $9.29M 0.16% +48,268 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,938 shares; 2024Q4: 295,761 shares; 2025Q1: 263,922 shares; 2025Q2: 271,815 shares; 2025Q3: 267,636 shares; 2025Q4: 256,331 shares 256,331 $9.24M 0.16% -11,305 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,761 shares; 2024Q4: 37,511 shares; 2025Q1: 39,800 shares; 2025Q2: 40,268 shares; 2025Q3: 42,602 shares; 2025Q4: 42,250 shares 42,250 $9.18M 0.15% -352 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,461 shares; 2024Q4: 125,973 shares; 2025Q1: 101,388 shares; 2025Q2: 77,477 shares; 2025Q3: 57,979 shares; 2025Q4: 57,105 shares 57,105 $9.16M 0.15% -874 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,083 shares; 2024Q4: 25,016 shares; 2025Q1: 27,790 shares; 2025Q2: 27,584 shares; 2025Q3: 31,075 shares; 2025Q4: 34,388 shares 34,388 $9.11M 0.15% +3,313 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,399 shares; 2024Q4: 148,400 shares; 2025Q1: 245,212 shares; 2025Q2: 344,604 shares; 2025Q3: 360,864 shares; 2025Q4: 452,955 shares 452,955 $9.06M 0.15% +92,091 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,537 shares; 2024Q4: 266,295 shares; 2025Q1: 344,966 shares; 2025Q2: 349,282 shares; 2025Q3: 380,023 shares; 2025Q4: 387,161 shares 387,161 $9.03M 0.15% +7,138 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,587 shares; 2024Q4: 42,583 shares; 2025Q1: 43,397 shares; 2025Q2: 41,314 shares; 2025Q3: 41,241 shares; 2025Q4: 42,924 shares 42,924 $8.96M 0.15% +1,683 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,437 shares; 2024Q4: 477,044 shares; 2025Q1: 462,754 shares; 2025Q2: 502,647 shares; 2025Q3: 535,083 shares; 2025Q4: 580,695 shares 580,695 $8.93M 0.15% +45,612 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,514 shares; 2024Q4: 129,424 shares; 2025Q1: 209,715 shares; 2025Q2: 288,031 shares; 2025Q3: 347,292 shares; 2025Q4: 366,172 shares 366,172 $8.88M 0.15% +18,880 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 18,505 shares; 2025Q1: 39,089 shares; 2025Q2: 80,223 shares; 2025Q3: 111,281 shares; 2025Q4: 147,737 shares 147,737 $8.87M 0.15% +36,456 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,934 shares; 2024Q4: 40,730 shares; 2025Q1: 41,727 shares; 2025Q2: 33,810 shares; 2025Q3: 34,821 shares; 2025Q4: 28,884 shares 28,884 $8.85M 0.15% -5,937 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,002 shares; 2024Q4: 1,276,821 shares; 2025Q1: 1,152,573 shares; 2025Q2: 1,289,447 shares; 2025Q3: 1,330,900 shares; 2025Q4: 1,757,253 shares 1,757,253 $8.82M 0.15% +426,353 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,537 shares; 2024Q4: 195,225 shares; 2025Q1: 192,945 shares; 2025Q2: 174,554 shares; 2025Q3: 176,262 shares; 2025Q4: 176,352 shares 176,352 $8.82M 0.15% +90 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,820 shares; 2024Q4: 207,797 shares; 2025Q1: 265,222 shares; 2025Q2: 352,146 shares; 2025Q3: 363,807 shares; 2025Q4: 464,154 shares 464,154 $8.79M 0.15% +100,347 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,203 shares; 2024Q4: 70,585 shares; 2025Q1: 64,823 shares; 2025Q2: 64,265 shares; 2025Q3: 64,692 shares; 2025Q4: 56,758 shares 56,758 $8.75M 0.15% -7,934 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,238 shares; 2024Q4: 78,713 shares; 2025Q1: 70,725 shares; 2025Q2: 65,507 shares; 2025Q3: 61,364 shares; 2025Q4: 65,810 shares 65,810 $8.72M 0.15% +4,446 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,718 shares; 2024Q4: 397,039 shares; 2025Q1: 413,375 shares; 2025Q2: 425,548 shares; 2025Q3: 442,884 shares; 2025Q4: 430,671 shares 430,671 $8.71M 0.15% -12,213 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,872 shares; 2024Q4: 62,159 shares; 2025Q1: 63,629 shares; 2025Q2: 73,770 shares; 2025Q3: 66,216 shares; 2025Q4: 74,074 shares 74,074 $8.64M 0.15% +7,858 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,024 shares; 2024Q4: 48,531 shares; 2025Q1: 42,328 shares; 2025Q2: 39,160 shares; 2025Q3: 36,311 shares; 2025Q4: 33,336 shares 33,336 $8.58M 0.14% -2,975 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,162 shares; 2024Q4: 82,393 shares; 2025Q1: 85,234 shares; 2025Q2: 74,557 shares; 2025Q3: 77,263 shares; 2025Q4: 68,854 shares 68,854 $8.55M 0.14% -8,409 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 19,559 shares; 2025Q1: 26,738 shares; 2025Q2: 26,675 shares; 2025Q3: 27,363 shares; 2025Q4: 27,027 shares 27,027 $8.48M 0.14% -336 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,944 shares; 2024Q4: 42,847 shares; 2025Q1: 38,272 shares; 2025Q2: 37,748 shares; 2025Q3: 40,928 shares; 2025Q4: 49,505 shares 49,505 $8.47M 0.14% +8,577 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,517 shares; 2024Q4: 87,484 shares; 2025Q1: 111,882 shares; 2025Q2: 128,590 shares; 2025Q3: 149,367 shares; 2025Q4: 157,932 shares 157,932 $8.43M 0.14% +8,565 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,056 shares; 2024Q4: 1,224,550 shares; 2025Q1: 1,166,177 shares; 2025Q2: 1,117,606 shares; 2025Q3: 960,286 shares; 2025Q4: 864,645 shares 864,645 $8.4M 0.14% -95,641 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 20,612 shares; 2025Q1: 21,031 shares; 2025Q2: 19,452 shares; 2025Q3: 17,581 shares; 2025Q4: 14,351 shares 14,351 $8.32M 0.14% -3,230 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,052 shares; 2024Q4: 211,736 shares; 2025Q1: 292,648 shares; 2025Q2: 361,741 shares; 2025Q3: 440,640 shares; 2025Q4: 474,006 shares 474,006 $8.21M 0.14% +33,366 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 20,258 shares; 2025Q1: 20,517 shares; 2025Q2: 22,736 shares; 2025Q3: 24,033 shares; 2025Q4: 25,309 shares 25,309 $8.19M 0.14% +1,276 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,636 shares; 2024Q4: 47,633 shares; 2025Q1: 48,147 shares; 2025Q2: 40,665 shares; 2025Q3: 37,578 shares; 2025Q4: 33,951 shares 33,951 $8.19M 0.14% -3,627 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 48,270 shares; 2025Q1: 62,539 shares; 2025Q2: 56,770 shares; 2025Q3: 68,759 shares; 2025Q4: 68,281 shares 68,281 $8.18M 0.14% -478 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,987 shares; 2024Q4: 61,628 shares; 2025Q1: 71,587 shares; 2025Q2: 91,147 shares; 2025Q3: 92,228 shares; 2025Q4: 74,621 shares 74,621 $8.17M 0.14% -17,607 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,092 shares; 2024Q4: 527,275 shares; 2025Q1: 555,038 shares; 2025Q2: 426,620 shares; 2025Q3: 1,160,051 shares; 2025Q4: 924,224 shares 924,224 $8.07M 0.14% -235,827 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,730 shares; 2024Q4: 37,427 shares; 2025Q1: 41,984 shares; 2025Q2: 42,517 shares; 2025Q3: 46,352 shares; 2025Q4: 37,498 shares 37,498 $7.95M 0.13% -8,854 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,181 shares; 2024Q4: 96,691 shares; 2025Q1: 118,145 shares; 2025Q2: 130,251 shares; 2025Q3: 140,013 shares; 2025Q4: 145,941 shares 145,941 $7.92M 0.13% +5,928 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,948 shares; 2024Q4: 525,158 shares; 2025Q1: 523,589 shares; 2025Q2: 520,702 shares; 2025Q3: 573,577 shares; 2025Q4: 623,522 shares 623,522 $7.89M 0.13% +49,945 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,134 shares; 2024Q4: 525,222 shares; 2025Q1: 525,307 shares; 2025Q2: 522,984 shares; 2025Q3: 576,536 shares; 2025Q4: 627,285 shares 627,285 $7.89M 0.13% +50,749 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,871 shares; 2024Q4: 123,069 shares; 2025Q1: 164,588 shares; 2025Q2: 191,251 shares; 2025Q3: 229,911 shares; 2025Q4: 244,128 shares 244,128 $7.83M 0.13% +14,217 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 15,939 shares; 2025Q1: 22,232 shares; 2025Q2: 28,044 shares; 2025Q3: 29,766 shares; 2025Q4: 24,798 shares 24,798 $7.81M 0.13% -4,968 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,634 shares; 2024Q4: 414,857 shares; 2025Q1: 640,699 shares; 2025Q2: 642,631 shares; 2025Q3: 567,327 shares; 2025Q4: 588,649 shares 588,649 $7.72M 0.13% +21,322 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,988 shares; 2024Q4: 329,859 shares; 2025Q1: 365,332 shares; 2025Q2: 420,878 shares; 2025Q3: 439,258 shares; 2025Q4: 464,077 shares 464,077 $7.65M 0.13% +24,819 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: 15,576 shares; 2025Q1: 22,417 shares; 2025Q2: 26,091 shares; 2025Q3: 29,769 shares; 2025Q4: 35,557 shares 35,557 $7.61M 0.13% +5,788 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,702 shares; 2024Q4: 548,499 shares; 2025Q1: 490,819 shares; 2025Q2: 514,514 shares; 2025Q3: 418,094 shares; 2025Q4: 349,789 shares 349,789 $7.61M 0.13% -68,305 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 40,172 shares; 2025Q1: 36,363 shares; 2025Q2: 40,025 shares; 2025Q3: 39,043 shares; 2025Q4: 49,095 shares 49,095 $7.6M 0.13% +10,052 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,237 shares; 2024Q4: 581,856 shares; 2025Q1: 526,789 shares; 2025Q2: 580,533 shares; 2025Q3: 579,350 shares; 2025Q4: 699,896 shares 699,896 $7.57M 0.13% +120,546 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,092 shares; 2024Q4: 528,557 shares; 2025Q1: 479,057 shares; 2025Q2: 529,834 shares; 2025Q3: 531,747 shares; 2025Q4: 644,275 shares 644,275 $7.56M 0.13% +112,528 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,271 shares; 2024Q4: 824,893 shares; 2025Q1: 768,145 shares; 2025Q2: 659,856 shares; 2025Q3: 554,159 shares; 2025Q4: 605,154 shares 605,154 $7.47M 0.13% +50,995 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,856 shares; 2024Q4: 217,743 shares; 2025Q1: 277,184 shares; 2025Q2: 323,590 shares; 2025Q3: 388,825 shares; 2025Q4: 415,715 shares 415,715 $7.47M 0.13% +26,890 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,265 shares; 2024Q4: 305,582 shares; 2025Q1: 359,593 shares; 2025Q2: 461,695 shares; 2025Q3: 563,388 shares; 2025Q4: 737,420 shares 737,420 $7.46M 0.13% +174,032 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,818 shares; 2024Q4: 71,928 shares; 2025Q1: 78,334 shares; 2025Q2: 82,753 shares; 2025Q3: 78,118 shares; 2025Q4: 72,723 shares 72,723 $7.45M 0.12% -5,395 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,182 shares; 2024Q4: 98,006 shares; 2025Q1: 92,720 shares; 2025Q2: 97,035 shares; 2025Q3: 98,439 shares; 2025Q4: 103,147 shares 103,147 $7.44M 0.12% +4,708 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,142 shares; 2024Q4: 460,264 shares; 2025Q1: 466,595 shares; 2025Q2: 473,065 shares; 2025Q3: 577,342 shares; 2025Q4: 758,114 shares 758,114 $7.38M 0.12% +180,772 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,140 shares; 2024Q4: 60,588 shares; 2025Q1: 86,665 shares; 2025Q2: 85,180 shares; 2025Q3: 83,256 shares; 2025Q4: 84,393 shares 84,393 $7.33M 0.12% +1,137 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,928 shares; 2024Q4: 43,116 shares; 2025Q1: 42,753 shares; 2025Q2: 41,912 shares; 2025Q3: 50,365 shares; 2025Q4: 79,730 shares 79,730 $7.33M 0.12% +29,365 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 19,708 shares; 2025Q1: 24,599 shares; 2025Q2: 27,290 shares; 2025Q3: 28,426 shares; 2025Q4: 32,162 shares 32,162 $7.32M 0.12% +3,736 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 54,968 shares; 2025Q1: 53,580 shares; 2025Q2: 54,004 shares; 2025Q3: 56,819 shares; 2025Q4: 58,161 shares 58,161 $7.31M 0.12% +1,342 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 2,289 shares; 2025Q1: 3,603 shares; 2025Q2: 5,155 shares; 2025Q3: 5,675 shares; 2025Q4: 7,803 shares 7,803 $7.28M 0.12% +2,128 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,451 shares; 2024Q4: 28,913 shares; 2025Q1: 30,596 shares; 2025Q2: 32,239 shares; 2025Q3: 31,976 shares; 2025Q4: 28,319 shares 28,319 $7.28M 0.12% -3,657 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,171 shares; 2024Q4: 37,241 shares; 2025Q1: 102,491 shares; 2025Q2: 145,361 shares; 2025Q3: 156,778 shares; 2025Q4: 157,500 shares 157,500 $7.26M 0.12% +722 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,121 shares; 2024Q4: 1,058,646 shares; 2025Q1: 1,229,519 shares; 2025Q2: 1,216,089 shares; 2025Q3: 1,001,455 shares; 2025Q4: 853,025 shares 853,025 $7.25M 0.12% -148,430 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,273 shares; 2024Q4: 121,918 shares; 2025Q1: 148,896 shares; 2025Q2: 149,738 shares; 2025Q3: 158,654 shares; 2025Q4: 162,922 shares 162,922 $7.22M 0.12% +4,268 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,957 shares; 2024Q4: 116,815 shares; 2025Q1: 90,822 shares; 2025Q2: 96,212 shares; 2025Q3: 110,388 shares; 2025Q4: 120,044 shares 120,044 $7.22M 0.12% +9,656 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,990 shares; 2024Q4: 234,062 shares; 2025Q1: 378,868 shares; 2025Q2: 558,344 shares; 2025Q3: 727,632 shares; 2025Q4: 716,084 shares 716,084 $7.16M 0.12% -11,548 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,442 shares; 2024Q4: 29,313 shares; 2025Q1: 23,301 shares; 2025Q2: 19,720 shares; 2025Q3: 17,588 shares; 2025Q4: 12,608 shares 12,608 $7.16M 0.12% -4,980 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,180 shares; 2024Q4: 603,587 shares; 2025Q1: 604,493 shares; 2025Q2: 669,868 shares; 2025Q3: 716,812 shares; 2025Q4: 774,116 shares 774,116 $7.14M 0.12% +57,304 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 11,611 shares; 2025Q1: 116,061 shares; 2025Q2: 287,759 shares; 2025Q3: 445,993 shares; 2025Q4: 655,195 shares 655,195 $7.13M 0.12% +209,202 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 33,773 shares; 2025Q1: 55,449 shares; 2025Q2: 75,610 shares; 2025Q3: 82,865 shares; 2025Q4: 76,834 shares 76,834 $7.12M 0.12% -6,031 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,529 shares; 2024Q4: 28,580 shares; 2025Q1: 38,830 shares; 2025Q2: 29,615 shares; 2025Q3: 30,729 shares; 2025Q4: 34,979 shares 34,979 $7.1M 0.12% +4,250 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 17,194 shares; 2025Q1: 18,009 shares; 2025Q2: 19,146 shares; 2025Q3: 21,647 shares; 2025Q4: 36,312 shares 36,312 $7.08M 0.12% +14,665 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,789 shares; 2024Q4: 66,603 shares; 2025Q1: 78,030 shares; 2025Q2: 80,706 shares; 2025Q3: 97,440 shares; 2025Q4: 119,078 shares 119,078 $6.99M 0.12% +21,638 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 55,255 shares; 2025Q1: 112,393 shares; 2025Q2: 152,281 shares; 2025Q3: 207,429 shares; 2025Q4: 222,281 shares 222,281 $6.99M 0.12% +14,852 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 28,643 shares; 2025Q1: 58,205 shares; 2025Q2: 78,690 shares; 2025Q3: 107,057 shares; 2025Q4: 114,807 shares 114,807 $6.95M 0.12% +7,750 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,249 shares; 2024Q4: 126,566 shares; 2025Q1: 245,819 shares; 2025Q2: 308,177 shares; 2025Q3: 346,411 shares; 2025Q4: 420,781 shares 420,781 $6.92M 0.12% +74,370 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,818 shares; 2025Q1: 8,063 shares; 2025Q2: 8,078 shares; 2025Q3: 11,141 shares; 2025Q4: 15,378 shares 15,378 $6.92M 0.12% +4,237 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,632 shares; 2024Q4: 564,847 shares; 2025Q1: 626,785 shares; 2025Q2: 663,961 shares; 2025Q3: 719,607 shares; 2025Q4: 682,771 shares 682,771 $6.88M 0.12% -36,836 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,985 shares; 2024Q4: 406,191 shares; 2025Q1: 413,415 shares; 2025Q2: 382,751 shares; 2025Q3: 391,629 shares; 2025Q4: 364,211 shares 364,211 $6.85M 0.12% -27,418 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,979 shares; 2024Q4: 63,346 shares; 2025Q1: 56,870 shares; 2025Q2: 51,119 shares; 2025Q3: 52,979 shares; 2025Q4: 53,089 shares 53,089 $6.85M 0.11% +110 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: 9,482 shares; 2025Q3: 11,357 shares; 2025Q4: 11,267 shares 11,267 $6.83M 0.11% -90 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,548 shares; 2024Q4: 102,705 shares; 2025Q1: 109,897 shares; 2025Q2: 136,953 shares; 2025Q3: 139,082 shares; 2025Q4: 111,988 shares 111,988 $6.76M 0.11% -27,094 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,070 shares; 2024Q4: 101,793 shares; 2025Q1: 77,293 shares; 2025Q2: 64,181 shares; 2025Q3: 59,134 shares; 2025Q4: 55,628 shares 55,628 $6.69M 0.11% -3,506 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,788 shares; 2024Q4: 219,845 shares; 2025Q1: 249,128 shares; 2025Q2: 251,748 shares; 2025Q3: 255,882 shares; 2025Q4: 265,566 shares 265,566 $6.69M 0.11% +9,684 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,035 shares; 2024Q4: 1,063,526 shares; 2025Q1: 1,057,956 shares; 2025Q2: 1,036,282 shares; 2025Q3: 1,018,506 shares; 2025Q4: 818,097 shares 818,097 $6.63M 0.11% -200,409 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,400 shares; 2024Q4: 531,178 shares; 2025Q1: 834,723 shares; 2025Q2: 1,042,959 shares; 2025Q3: 1,070,382 shares; 2025Q4: 1,067,652 shares 1,067,652 $6.57M 0.11% -2,730 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,280 shares; 2025Q1: 4,277 shares; 2025Q2: 4,343 shares; 2025Q3: 4,711 shares; 2025Q4: 4,917 shares 4,917 $6.54M 0.11% +206 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 32,653 shares; 2025Q1: 66,605 shares; 2025Q2: 90,787 shares; 2025Q3: 124,371 shares; 2025Q4: 134,351 shares 134,351 $6.5M 0.11% +9,980 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,691 shares; 2024Q4: 27,384 shares; 2025Q1: 28,427 shares; 2025Q2: 38,239 shares; 2025Q3: 40,681 shares; 2025Q4: 43,627 shares 43,627 $6.47M 0.11% +2,946 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 33,003 shares; 2025Q1: 67,460 shares; 2025Q2: 92,367 shares; 2025Q3: 126,948 shares; 2025Q4: 137,372 shares 137,372 $6.46M 0.11% +10,424 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,054 shares; 2024Q4: 876,583 shares; 2025Q1: 570,281 shares; 2025Q2: 429,717 shares; 2025Q3: 552,302 shares; 2025Q4: 660,362 shares 660,362 $6.44M 0.11% +108,060 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,575 shares; 2024Q4: 291,314 shares; 2025Q1: 247,095 shares; 2025Q2: 307,116 shares; 2025Q3: 420,550 shares; 2025Q4: 598,344 shares 598,344 $6.4M 0.11% +177,794 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 24,301 shares; 2025Q1: 26,449 shares; 2025Q2: 27,497 shares; 2025Q3: 28,625 shares; 2025Q4: 29,126 shares 29,126 $6.36M 0.11% +501 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,842 shares; 2024Q4: 1,430,580 shares; 2025Q1: 1,511,377 shares; 2025Q2: 1,305,720 shares; 2025Q3: 1,034,011 shares; 2025Q4: 738,395 shares 738,395 $6.35M 0.11% -295,616 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,764 shares; 2024Q4: 186,747 shares; 2025Q1: 327,809 shares; 2025Q2: 564,323 shares; 2025Q3: 641,929 shares; 2025Q4: 817,305 shares 817,305 $6.34M 0.11% +175,376 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 14,085 shares; 2025Q1: 14,611 shares; 2025Q2: 12,329 shares; 2025Q3: 17,302 shares; 2025Q4: 18,740 shares 18,740 $6.33M 0.11% +1,438 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 28,049 shares; 2025Q1: 22,133 shares; 2025Q2: 25,972 shares; 2025Q3: 30,078 shares; 2025Q4: 33,983 shares 33,983 $6.3M 0.11% +3,905 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,979 shares; 2025Q1: 690,872 shares; 2025Q2: 508,074 shares; 2025Q3: 694,270 shares; 2025Q4: 986,207 shares 986,207 $6.27M 0.11% +291,937 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,701 shares; 2024Q4: 490,950 shares; 2025Q1: 426,750 shares; 2025Q2: 345,720 shares; 2025Q3: 268,712 shares; 2025Q4: 167,406 shares 167,406 $6.27M 0.11% -101,306 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,379 shares; 2025Q1: 7,334 shares; 2025Q2: 6,808 shares; 2025Q3: 6,797 shares; 2025Q4: 6,137 shares 6,137 $6.19M 0.1% -660 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,611 shares; 2025Q1: 202,141 shares; 2025Q2: 304,360 shares; 2025Q3: 416,112 shares; 2025Q4: 592,613 shares 592,613 $6.19M 0.1% +176,501 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,579 shares; 2024Q4: 448,490 shares; 2025Q1: 497,670 shares; 2025Q2: 526,438 shares; 2025Q3: 573,268 shares; 2025Q4: 553,088 shares 553,088 $6.16M 0.1% -20,180 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,478 shares; 2024Q4: 549,796 shares; 2025Q1: 550,996 shares; 2025Q2: 550,035 shares; 2025Q3: 606,897 shares; 2025Q4: 511,349 shares 511,349 $6.15M 0.1% -95,548 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,003 shares; 2024Q4: 875,266 shares; 2025Q1: 766,179 shares; 2025Q2: 873,146 shares; 2025Q3: 885,553 shares; 2025Q4: 1,131,102 shares 1,131,102 $6.14M 0.1% +245,549 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 38,203 shares; 2025Q1: 77,601 shares; 2025Q2: 104,826 shares; 2025Q3: 142,852 shares; 2025Q4: 154,697 shares 154,697 $6.11M 0.1% +11,845 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,017 shares; 2025Q1: 215,382 shares; 2025Q2: 325,818 shares; 2025Q3: 446,487 shares; 2025Q4: 637,733 shares 637,733 $6.1M 0.1% +191,246 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,041 shares; 2024Q4: 202,790 shares; 2025Q1: 199,137 shares; 2025Q2: 331,042 shares; 2025Q3: 457,502 shares; 2025Q4: 666,492 shares 666,492 $6.08M 0.1% +208,990 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,836 shares; 2024Q4: 496,886 shares; 2025Q1: 492,934 shares; 2025Q2: 517,700 shares; 2025Q3: 562,942 shares; 2025Q4: 537,978 shares 537,978 $6.07M 0.1% -24,964 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,097 shares; 2024Q4: 91,462 shares; 2025Q1: 82,646 shares; 2025Q2: 163,643 shares; 2025Q3: 158,522 shares; 2025Q4: 150,849 shares 150,849 $6.05M 0.1% -7,673 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,761 shares; 2024Q4: 375,348 shares; 2025Q1: 441,825 shares; 2025Q2: 382,460 shares; 2025Q3: 303,874 shares; 2025Q4: 321,430 shares 321,430 $6.04M 0.1% +17,556 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,512 shares; 2024Q4: 89,028 shares; 2025Q1: 97,719 shares; 2025Q2: 92,646 shares; 2025Q3: 81,759 shares; 2025Q4: 64,922 shares 64,922 $6M 0.1% -16,837 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,775 shares; 2024Q4: 403,513 shares; 2025Q1: 430,023 shares; 2025Q2: 494,859 shares; 2025Q3: 525,219 shares; 2025Q4: 481,979 shares 481,979 $5.99M 0.1% -43,240 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,695 shares; 2024Q4: 223,606 shares; 2025Q1: 227,153 shares; 2025Q2: 198,418 shares; 2025Q3: 157,021 shares; 2025Q4: 113,298 shares 113,298 $5.98M 0.1% -43,723 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,873 shares; 2024Q4: 30,479 shares; 2025Q1: 30,496 shares; 2025Q2: 31,083 shares; 2025Q3: 26,304 shares; 2025Q4: 20,340 shares 20,340 $5.97M 0.1% -5,964 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,370 shares; 2024Q4: 266,170 shares; 2025Q1: 177,062 shares; 2025Q2: 112,289 shares; 2025Q3: 50,553 shares; 2025Q4: 37,289 shares 37,289 $5.97M 0.1% -13,264 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,025 shares; 2024Q4: 714,072 shares; 2025Q1: 604,317 shares; 2025Q2: 495,620 shares; 2025Q3: 336,820 shares; 2025Q4: 370,097 shares 370,097 $5.96M 0.1% +33,277 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 33,983 shares; 2025Q1: 30,191 shares; 2025Q2: 29,255 shares; 2025Q3: 30,293 shares; 2025Q4: 28,710 shares 28,710 $5.93M 0.1% -1,583 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,761 shares; 2024Q4: 49,401 shares; 2025Q1: 51,354 shares; 2025Q2: 58,714 shares; 2025Q3: 62,764 shares; 2025Q4: 67,931 shares 67,931 $5.92M 0.1% +5,167 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,206 shares; 2024Q4: 294,524 shares; 2025Q1: 347,223 shares; 2025Q2: 446,113 shares; 2025Q3: 544,764 shares; 2025Q4: 546,963 shares 546,963 $5.91M 0.1% +2,199 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 4,694 shares; 2025Q1: 14,355 shares; 2025Q2: 21,516 shares; 2025Q3: 28,965 shares; 2025Q4: 30,171 shares 30,171 $5.9M 0.1% +1,206 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,894 shares; 2024Q4: 218,902 shares; 2025Q1: 182,106 shares; 2025Q2: 232,133 shares; 2025Q3: 196,727 shares; 2025Q4: 222,978 shares 222,978 $5.86M 0.1% +26,251 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 24,075 shares; 2025Q1: 38,698 shares; 2025Q2: 45,460 shares; 2025Q3: 51,677 shares; 2025Q4: 59,558 shares 59,558 $5.82M 0.1% +7,881 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 23,282 shares; 2025Q1: 25,934 shares; 2025Q2: 28,580 shares; 2025Q3: 32,127 shares; 2025Q4: 36,021 shares 36,021 $5.81M 0.1% +3,894 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 17,157 shares; 2025Q1: 104,272 shares; 2025Q2: 244,401 shares; 2025Q3: 348,989 shares; 2025Q4: 507,729 shares 507,729 $5.8M 0.1% +158,740 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,085 shares; 2024Q4: 31,022 shares; 2025Q1: 33,344 shares; 2025Q2: 33,300 shares; 2025Q3: 33,486 shares; 2025Q4: 31,817 shares 31,817 $5.79M 0.1% -1,669 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,039 shares; 2024Q4: 18,311 shares; 2025Q1: 16,206 shares; 2025Q2: 17,400 shares; 2025Q3: 17,893 shares; 2025Q4: 23,759 shares 23,759 $5.79M 0.1% +5,866 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,838 shares; 2025Q3: 50,923 shares; 2025Q4: 82,576 shares 82,576 $5.76M 0.1% +31,653 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 170,779 shares; 2025Q1: 301,686 shares; 2025Q2: 390,215 shares; 2025Q3: 392,578 shares; 2025Q4: 390,804 shares 390,804 $5.74M 0.1% -1,774 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,580 shares; 2024Q4: 103,635 shares; 2025Q1: 113,293 shares; 2025Q2: 122,749 shares; 2025Q3: 127,358 shares; 2025Q4: 132,444 shares 132,444 $5.74M 0.1% +5,086 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,333 shares; 2024Q4: 80,911 shares; 2025Q1: 87,742 shares; 2025Q2: 91,104 shares; 2025Q3: 84,247 shares; 2025Q4: 71,595 shares 71,595 $5.73M 0.1% -12,652 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 18,839 shares; 2025Q1: 16,334 shares; 2025Q2: 19,629 shares; 2025Q3: 21,466 shares; 2025Q4: 22,453 shares 22,453 $5.73M 0.1% +987 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,060 shares; 2024Q4: 90,427 shares; 2025Q1: 89,509 shares; 2025Q2: 83,895 shares; 2025Q3: 74,084 shares; 2025Q4: 72,152 shares 72,152 $5.7M 0.1% -1,932 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,515 shares; 2024Q4: 1,084,479 shares; 2025Q1: 1,074,233 shares; 2025Q2: 1,045,061 shares; 2025Q3: 732,964 shares; 2025Q4: 600,745 shares 600,745 $5.7M 0.1% -132,219 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 47,828 shares; 2025Q1: 79,499 shares; 2025Q2: 91,629 shares; 2025Q3: 92,304 shares; 2025Q4: 67,660 shares 67,660 $5.69M 0.1% -24,644 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,972 shares; 2024Q4: 55,180 shares; 2025Q1: 55,584 shares; 2025Q2: 51,363 shares; 2025Q3: 56,832 shares; 2025Q4: 60,859 shares 60,859 $5.67M 0.1% +4,027 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,155 shares; 2025Q3: 252,197 shares; 2025Q4: 403,876 shares 403,876 $5.66M 0.09% +151,679 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,004 shares; 2024Q4: 100,082 shares; 2025Q1: 99,295 shares; 2025Q2: 103,682 shares; 2025Q3: 96,611 shares; 2025Q4: 76,504 shares 76,504 $5.63M 0.09% -20,107 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 691 shares; 2025Q1: 945 shares; 2025Q2: 1,123 shares; 2025Q3: 7,778 shares; 2025Q4: 15,225 shares 15,225 $5.61M 0.09% +7,447 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,076 shares; 2024Q4: 434,355 shares; 2025Q1: 353,672 shares; 2025Q2: 390,021 shares; 2025Q3: 410,173 shares; 2025Q4: 512,926 shares 512,926 $5.58M 0.09% +102,753 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 37,426 shares; 2025Q1: 79,481 shares; 2025Q2: 101,016 shares; 2025Q3: 171,891 shares; 2025Q4: 195,036 shares 195,036 $5.56M 0.09% +23,145 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,358 shares; 2025Q1: 214,496 shares; 2025Q2: 211,670 shares; 2025Q3: 431,311 shares; 2025Q4: 690,914 shares 690,914 $5.53M 0.09% +259,603 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,445 shares; 2024Q4: 42,755 shares; 2025Q1: 45,793 shares; 2025Q2: 46,768 shares; 2025Q3: 48,953 shares; 2025Q4: 51,853 shares 51,853 $5.51M 0.09% +2,900 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,297 shares; 2024Q4: 110,037 shares; 2025Q1: 91,262 shares; 2025Q2: 88,981 shares; 2025Q3: 92,475 shares; 2025Q4: 99,690 shares 99,690 $5.48M 0.09% +7,215 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,303 shares; 2024Q4: 41,504 shares; 2025Q1: 42,946 shares; 2025Q2: 43,613 shares; 2025Q3: 42,829 shares; 2025Q4: 46,774 shares 46,774 $5.48M 0.09% +3,945 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 5,682 shares; 2025Q1: 7,741 shares; 2025Q2: 7,862 shares; 2025Q3: 7,620 shares; 2025Q4: 7,143 shares 7,143 $5.47M 0.09% -477 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,350 shares; 2025Q4: 725,066 shares 725,066 $5.47M 0.09% +89,716 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,313 shares; 2024Q4: 198,428 shares; 2025Q1: 174,519 shares; 2025Q2: 178,998 shares; 2025Q3: 172,458 shares; 2025Q4: 179,942 shares 179,942 $5.46M 0.09% +7,484 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 16,708 shares; 2025Q1: 10,584 shares; 2025Q2: 9,154 shares; 2025Q3: 7,249 shares; 2025Q4: 9,501 shares 9,501 $5.44M 0.09% +2,252 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 36,727 shares; 2025Q1: 27,008 shares; 2025Q2: 39,053 shares; 2025Q3: 51,820 shares; 2025Q4: 68,371 shares 68,371 $5.44M 0.09% +16,551 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,972 shares; 2024Q4: 797,465 shares; 2025Q1: 875,831 shares; 2025Q2: 862,612 shares; 2025Q3: 667,217 shares; 2025Q4: 867,048 shares 867,048 $5.44M 0.09% +199,831 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,574 shares; 2024Q4: 73,070 shares; 2025Q1: 84,125 shares; 2025Q2: 82,187 shares; 2025Q3: 79,112 shares; 2025Q4: 64,697 shares 64,697 $5.42M 0.09% -14,415 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 17,461 shares; 2025Q1: 15,560 shares; 2025Q2: 16,681 shares; 2025Q3: 16,911 shares; 2025Q4: 17,894 shares 17,894 $5.41M 0.09% +983 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 19,376 shares; 2025Q1: 30,700 shares; 2025Q2: 44,885 shares; 2025Q3: 52,059 shares; 2025Q4: 65,897 shares 65,897 $5.4M 0.09% +13,838 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,056 shares; 2024Q4: 71,078 shares; 2025Q1: 79,824 shares; 2025Q2: 87,803 shares; 2025Q3: 90,285 shares; 2025Q4: 99,358 shares 99,358 $5.3M 0.09% +9,073 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,566 shares; 2024Q4: 313,579 shares; 2025Q1: 332,536 shares; 2025Q2: 364,945 shares; 2025Q3: 385,306 shares; 2025Q4: 357,007 shares 357,007 $5.29M 0.09% -28,299 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,272 shares; 2025Q3: 171,499 shares; 2025Q4: 277,670 shares 277,670 $5.28M 0.09% +106,171 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,745 shares; 2024Q4: 68,139 shares; 2025Q1: 54,963 shares; 2025Q2: 40,219 shares; 2025Q3: 28,242 shares; 2025Q4: 65,189 shares 65,189 $5.26M 0.09% +36,947 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,686 shares; 2024Q4: 46,718 shares; 2025Q1: 57,847 shares; 2025Q2: 69,551 shares; 2025Q3: 69,694 shares; 2025Q4: 85,118 shares 85,118 $5.25M 0.09% +15,424 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,822 shares; 2024Q4: 118,043 shares; 2025Q1: 129,963 shares; 2025Q2: 107,950 shares; 2025Q3: 121,836 shares; 2025Q4: 81,271 shares 81,271 $5.25M 0.09% -40,565 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,880 shares; 2024Q4: 271,398 shares; 2025Q1: 300,272 shares; 2025Q2: 437,971 shares; 2025Q3: 512,405 shares; 2025Q4: 628,044 shares 628,044 $5.23M 0.09% +115,639 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,264 shares; 2024Q4: 78,474 shares; 2025Q1: 88,579 shares; 2025Q2: 78,980 shares; 2025Q3: 75,741 shares; 2025Q4: 66,165 shares 66,165 $5.23M 0.09% -9,576 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,247 shares; 2024Q4: 25,213 shares; 2025Q1: 22,702 shares; 2025Q2: 23,730 shares; 2025Q3: 22,542 shares; 2025Q4: 21,603 shares 21,603 $5.23M 0.09% -939 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,452 shares; 2024Q4: 46,356 shares; 2025Q1: 49,248 shares; 2025Q2: 49,416 shares; 2025Q3: 48,426 shares; 2025Q4: 51,442 shares 51,442 $5.19M 0.09% +3,016 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 14,174 shares; 2025Q1: 14,275 shares; 2025Q2: 14,222 shares; 2025Q3: 17,906 shares; 2025Q4: 23,888 shares 23,888 $5.19M 0.09% +5,982 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 22,026 shares; 2025Q1: 45,461 shares; 2025Q2: 63,523 shares; 2025Q3: 88,140 shares; 2025Q4: 94,059 shares 94,059 $5.17M 0.09% +5,919 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,436 shares; 2024Q4: 119,699 shares; 2025Q1: 118,544 shares; 2025Q2: 112,141 shares; 2025Q3: 123,741 shares; 2025Q4: 110,534 shares 110,534 $5.14M 0.09% -13,207 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,310 shares; 2024Q4: 46,036 shares; 2025Q1: 50,011 shares; 2025Q2: 49,496 shares; 2025Q3: 51,203 shares; 2025Q4: 54,253 shares 54,253 $5.12M 0.09% +3,050 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,153 shares; 2024Q4: 707,476 shares; 2025Q1: 896,510 shares; 2025Q2: 789,085 shares; 2025Q3: 583,206 shares; 2025Q4: 667,133 shares 667,133 $5.11M 0.09% +83,927 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 11,392 shares; 2025Q1: 13,272 shares; 2025Q2: 28,955 shares; 2025Q3: 53,405 shares; 2025Q4: 68,777 shares 68,777 $5.11M 0.09% +15,372 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,939 shares; 2024Q4: 72,667 shares; 2025Q1: 80,750 shares; 2025Q2: 103,735 shares; 2025Q3: 133,013 shares; 2025Q4: 147,554 shares 147,554 $5.09M 0.09% +14,541 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 12,205 shares; 2025Q1: 11,643 shares; 2025Q2: 12,968 shares; 2025Q3: 11,046 shares; 2025Q4: 11,306 shares 11,306 $5.04M 0.08% +260 XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,780 shares; 2024Q4: 1,172,266 shares; 2025Q1: 895,691 shares; 2025Q2: 959,832 shares; 2025Q3: 929,433 shares; 2025Q4: 880,738 shares 880,738 $5.04M 0.08% -48,695 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,466 shares; 2024Q4: 424,937 shares; 2025Q1: 408,730 shares; 2025Q2: 399,316 shares; 2025Q3: 268,709 shares; 2025Q4: 214,666 shares 214,666 $5.03M 0.08% -54,043 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,302 shares; 2024Q4: 192,327 shares; 2025Q1: 238,252 shares; 2025Q2: 293,419 shares; 2025Q3: 339,332 shares; 2025Q4: 354,791 shares 354,791 $5.02M 0.08% +15,459 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,732 shares; 2024Q4: 278,319 shares; 2025Q1: 189,510 shares; 2025Q2: 213,685 shares; 2025Q3: 225,410 shares; 2025Q4: 255,474 shares 255,474 $4.99M 0.08% +30,064 Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,828 shares; 2024Q4: 486,773 shares; 2025Q1: 499,303 shares; 2025Q2: 496,036 shares; 2025Q3: 401,158 shares; 2025Q4: 340,248 shares 340,248 $4.97M 0.08% -60,910 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,341 shares; 2025Q1: 9,663 shares; 2025Q2: 9,291 shares; 2025Q3: 8,256 shares; 2025Q4: 8,529 shares 8,529 $4.93M 0.08% +273 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,700 shares; 2024Q4: 435,148 shares; 2025Q1: 488,929 shares; 2025Q2: 568,664 shares; 2025Q3: 585,667 shares; 2025Q4: 457,999 shares 457,999 $4.92M 0.08% -127,668 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 31,670 shares; 2025Q1: 42,113 shares; 2025Q2: 52,988 shares; 2025Q3: 57,164 shares; 2025Q4: 61,317 shares 61,317 $4.91M 0.08% +4,153 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,477 shares; 2024Q4: 502,914 shares; 2025Q1: 646,109 shares; 2025Q2: 648,620 shares; 2025Q3: 607,929 shares; 2025Q4: 460,493 shares 460,493 $4.9M 0.08% -147,436 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 5,087 shares; 2025Q1: 6,348 shares; 2025Q2: 6,413 shares; 2025Q3: 7,500 shares; 2025Q4: 8,490 shares 8,490 $4.87M 0.08% +990 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,430 shares; 2024Q4: 104,343 shares; 2025Q1: 106,053 shares; 2025Q2: 94,618 shares; 2025Q3: 78,132 shares; 2025Q4: 59,332 shares 59,332 $4.87M 0.08% -18,800 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,207 shares; 2025Q1: 1,153 shares; 2025Q2: 31,216 shares; 2025Q3: 93,123 shares; 2025Q4: 178,860 shares 178,860 $4.86M 0.08% +85,737 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 9,622 shares; 2025Q1: 9,273 shares; 2025Q2: 7,338 shares; 2025Q3: 6,778 shares; 2025Q4: 5,896 shares 5,896 $4.84M 0.08% -882 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,605 shares; 2025Q1: 253,803 shares; 2025Q2: 353,231 shares; 2025Q3: 367,451 shares; 2025Q4: 365,126 shares 365,126 $4.82M 0.08% -2,325 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,591 shares; 2024Q4: 163,053 shares; 2025Q1: 176,439 shares; 2025Q2: 295,705 shares; 2025Q3: 330,688 shares; 2025Q4: 355,138 shares 355,138 $4.82M 0.08% +24,450 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 31,532 shares; 2025Q1: 37,548 shares; 2025Q2: 38,167 shares; 2025Q3: 41,156 shares; 2025Q4: 37,294 shares 37,294 $4.81M 0.08% -3,862 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 8,581 shares; 2025Q1: 8,567 shares; 2025Q2: 8,875 shares; 2025Q3: 7,941 shares; 2025Q4: 8,415 shares 8,415 $4.8M 0.08% +474 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 24,380 shares; 2025Q1: 40,312 shares; 2025Q2: 42,425 shares; 2025Q3: 48,539 shares; 2025Q4: 60,233 shares 60,233 $4.78M 0.08% +11,694 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,876 shares; 2024Q4: 58,796 shares; 2025Q1: 29,996 shares; 2025Q2: 29,866 shares; 2025Q3: 26,478 shares; 2025Q4: 33,327 shares 33,327 $4.78M 0.08% +6,849 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,106 shares; 2024Q4: 513,008 shares; 2025Q1: 615,402 shares; 2025Q2: 708,043 shares; 2025Q3: 673,404 shares; 2025Q4: 757,235 shares 757,235 $4.77M 0.08% +83,831 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,022 shares; 2024Q4: 93,374 shares; 2025Q1: 83,869 shares; 2025Q2: 72,278 shares; 2025Q3: 60,524 shares; 2025Q4: 35,695 shares 35,695 $4.74M 0.08% -24,829 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 8,563 shares; 2025Q1: 5,654 shares; 2025Q2: 5,083 shares; 2025Q3: 3,869 shares; 2025Q4: 3,895 shares 3,895 $4.73M 0.08% +26 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,095 shares; 2024Q4: 181,023 shares; 2025Q1: 255,539 shares; 2025Q2: 292,815 shares; 2025Q3: 319,468 shares; 2025Q4: 308,126 shares 308,126 $4.73M 0.08% -11,342 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,947 shares; 2024Q4: 567,194 shares; 2025Q1: 554,782 shares; 2025Q2: 458,283 shares; 2025Q3: 366,359 shares; 2025Q4: 230,463 shares 230,463 $4.7M 0.08% -135,896 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,848 shares; 2024Q4: 170,481 shares; 2025Q1: 177,290 shares; 2025Q2: 206,077 shares; 2025Q3: 228,754 shares; 2025Q4: 216,004 shares 216,004 $4.69M 0.08% -12,750 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,128 shares; 2025Q1: 34,151 shares; 2025Q2: 61,295 shares; 2025Q3: 83,551 shares; 2025Q4: 107,588 shares 107,588 $4.69M 0.08% +24,037 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,817 shares; 2024Q4: 178,539 shares; 2025Q1: 191,954 shares; 2025Q2: 185,327 shares; 2025Q3: 190,065 shares; 2025Q4: 178,042 shares 178,042 $4.69M 0.08% -12,023 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,057 shares; 2024Q4: 21,252 shares; 2025Q1: 21,005 shares; 2025Q2: 23,476 shares; 2025Q3: 23,626 shares; 2025Q4: 25,293 shares 25,293 $4.66M 0.08% +1,667 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 44,537 shares; 2025Q1: 47,288 shares; 2025Q2: 45,427 shares; 2025Q3: 47,287 shares; 2025Q4: 48,623 shares 48,623 $4.64M 0.08% +1,336 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230 shares; 2025Q2: 3,727 shares; 2025Q3: 7,933 shares; 2025Q4: 12,256 shares 12,256 $4.59M 0.08% +4,323 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,526 shares; 2024Q4: 62,881 shares; 2025Q1: 66,962 shares; 2025Q2: 60,283 shares; 2025Q3: 49,019 shares; 2025Q4: 37,325 shares 37,325 $4.59M 0.08% -11,694 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,497 shares; 2024Q4: 368,889 shares; 2025Q1: 261,766 shares; 2025Q2: 170,355 shares; 2025Q3: 227,875 shares; 2025Q4: 393,918 shares 393,918 $4.58M 0.08% +166,043 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 14,412 shares; 2025Q1: 16,109 shares; 2025Q2: 16,089 shares; 2025Q3: 15,347 shares; 2025Q4: 15,366 shares 15,366 $4.55M 0.08% +19 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 10,018 shares; 2025Q1: 11,694 shares; 2025Q2: 16,766 shares; 2025Q3: 19,386 shares; 2025Q4: 22,685 shares 22,685 $4.54M 0.08% +3,299 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,379 shares; 2024Q4: 409,946 shares; 2025Q1: 406,418 shares; 2025Q2: 374,456 shares; 2025Q3: 420,778 shares; 2025Q4: 339,579 shares 339,579 $4.52M 0.08% -81,199 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 7,335 shares; 2025Q1: 9,276 shares; 2025Q2: 10,458 shares; 2025Q3: 12,318 shares; 2025Q4: 13,201 shares 13,201 $4.49M 0.08% +883 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 13,460 shares; 2025Q1: 16,018 shares; 2025Q2: 17,499 shares; 2025Q3: 21,031 shares; 2025Q4: 24,528 shares 24,528 $4.46M 0.07% +3,497 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,174 shares; 2024Q4: 98,306 shares; 2025Q1: 107,553 shares; 2025Q2: 113,660 shares; 2025Q3: 119,533 shares; 2025Q4: 132,321 shares 132,321 $4.44M 0.07% +12,788 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,837 shares; 2024Q4: 177,238 shares; 2025Q1: 191,529 shares; 2025Q2: 268,699 shares; 2025Q3: 283,648 shares; 2025Q4: 302,930 shares 302,930 $4.44M 0.07% +19,282 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,833 shares; 2024Q4: 374,049 shares; 2025Q1: 400,607 shares; 2025Q2: 352,519 shares; 2025Q3: 405,643 shares; 2025Q4: 390,188 shares 390,188 $4.42M 0.07% -15,455 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,120 shares; 2025Q1: 146,442 shares; 2025Q2: 150,248 shares; 2025Q3: 151,388 shares; 2025Q4: 147,939 shares 147,939 $4.39M 0.07% -3,449 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 24,857 shares; 2025Q1: 26,724 shares; 2025Q2: 27,762 shares; 2025Q3: 28,336 shares; 2025Q4: 29,797 shares 29,797 $4.31M 0.07% +1,461 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,928 shares; 2024Q4: 439,387 shares; 2025Q1: 515,020 shares; 2025Q2: 366,496 shares; 2025Q3: 247,251 shares; 2025Q4: 240,926 shares 240,926 $4.29M 0.07% -6,325 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,597 shares; 2024Q4: 351,332 shares; 2025Q1: 229,196 shares; 2025Q2: 218,388 shares; 2025Q3: 199,109 shares; 2025Q4: 190,608 shares 190,608 $4.26M 0.07% -8,501 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,337 shares; 2024Q4: 113,679 shares; 2025Q1: 159,036 shares; 2025Q2: 171,778 shares; 2025Q3: 173,825 shares; 2025Q4: 278,005 shares 278,005 $4.25M 0.07% +104,180 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,531 shares; 2024Q4: 86,930 shares; 2025Q1: 92,403 shares; 2025Q2: 91,180 shares; 2025Q3: 96,407 shares; 2025Q4: 106,729 shares 106,729 $4.23M 0.07% +10,322 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,348 shares; 2024Q4: 952,411 shares; 2025Q1: 998,678 shares; 2025Q2: 1,122,982 shares; 2025Q3: 1,298,404 shares; 2025Q4: 1,290,507 shares 1,290,507 $4.22M 0.07% -7,897 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,914 shares; 2025Q2: 184,191 shares; 2025Q3: 237,278 shares; 2025Q4: 239,280 shares 239,280 $4.19M 0.07% +2,002 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,869 shares; 2024Q4: 25,049 shares; 2025Q1: 22,280 shares; 2025Q2: 17,600 shares; 2025Q3: 15,293 shares; 2025Q4: 18,381 shares 18,381 $4.18M 0.07% +3,088 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,333 shares; 2024Q4: 166,047 shares; 2025Q1: 178,866 shares; 2025Q2: 191,516 shares; 2025Q3: 192,648 shares; 2025Q4: 179,167 shares 179,167 $4.18M 0.07% -13,481 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,535 shares; 2025Q3: 216,330 shares; 2025Q4: 384,686 shares 384,686 $4.12M 0.07% +168,356 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 25,802 shares; 2025Q1: 35,261 shares; 2025Q2: 50,937 shares; 2025Q3: 56,224 shares; 2025Q4: 69,214 shares 69,214 $4.12M 0.07% +12,990 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,821 shares; 2024Q4: 16,506 shares; 2025Q1: 12,187 shares; 2025Q2: 8,434 shares; 2025Q3: 8,645 shares; 2025Q4: 8,838 shares 8,838 $4.11M 0.07% +193 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,657 shares; 2024Q4: 37,703 shares; 2025Q1: 37,520 shares; 2025Q2: 37,527 shares; 2025Q3: 46,591 shares; 2025Q4: 55,095 shares 55,095 $4.07M 0.07% +8,504 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,376 shares; 2024Q4: 65,760 shares; 2025Q1: 62,318 shares; 2025Q2: 63,511 shares; 2025Q3: 59,972 shares; 2025Q4: 48,865 shares 48,865 $4.05M 0.07% -11,107 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 33,970 shares; 2025Q1: 35,833 shares; 2025Q2: 42,032 shares; 2025Q3: 42,224 shares; 2025Q4: 42,456 shares 42,456 $4.05M 0.07% +232 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,843 shares; 2025Q1: 7,921 shares; 2025Q2: 11,143 shares; 2025Q3: 15,256 shares; 2025Q4: 19,423 shares 19,423 $4.04M 0.07% +4,167 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,463 shares; 2024Q4: 204,501 shares; 2025Q1: 307,875 shares; 2025Q2: 325,956 shares; 2025Q3: 321,487 shares; 2025Q4: 286,668 shares 286,668 $4.02M 0.07% -34,819 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,380 shares 61,380 $4.02M 0.07% new Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,070 shares; 2024Q4: 94,311 shares; 2025Q1: 137,127 shares; 2025Q2: 152,333 shares; 2025Q3: 128,037 shares; 2025Q4: 134,536 shares 134,536 $4M 0.07% +6,499 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,344 shares; 2024Q4: 429,263 shares; 2025Q1: 406,952 shares; 2025Q2: 404,982 shares; 2025Q3: 398,104 shares; 2025Q4: 289,051 shares 289,051 $3.99M 0.07% -109,053 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,846 shares; 2025Q2: 21,756 shares; 2025Q3: 45,350 shares; 2025Q4: 52,565 shares 52,565 $3.99M 0.07% +7,215 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 23,941 shares; 2025Q1: 24,753 shares; 2025Q2: 21,941 shares; 2025Q3: 20,985 shares; 2025Q4: 22,070 shares 22,070 $3.98M 0.07% +1,085 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,043 shares; 2024Q4: 20,821 shares; 2025Q1: 17,455 shares; 2025Q2: 25,832 shares; 2025Q3: 29,716 shares; 2025Q4: 28,892 shares 28,892 $3.98M 0.07% -824 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,402 shares; 2024Q4: 235,238 shares; 2025Q1: 390,095 shares; 2025Q2: 461,992 shares; 2025Q3: 460,921 shares; 2025Q4: 337,461 shares 337,461 $3.98M 0.07% -123,460 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 15,913 shares; 2025Q1: 26,090 shares; 2025Q2: 36,576 shares; 2025Q3: 40,356 shares; 2025Q4: 56,382 shares 56,382 $3.97M 0.07% +16,026 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 988 shares; 2025Q1: 1,203 shares; 2025Q2: 1,174 shares; 2025Q3: 1,224 shares; 2025Q4: 1,161 shares 1,161 $3.94M 0.07% -63 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,134 shares; 2024Q4: 15,573 shares; 2025Q1: 15,750 shares; 2025Q2: 14,118 shares; 2025Q3: 14,547 shares; 2025Q4: 12,149 shares 12,149 $3.94M 0.07% -2,398 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 12,193 shares; 2025Q1: 10,465 shares; 2025Q2: 9,746 shares; 2025Q3: 9,572 shares; 2025Q4: 7,809 shares 7,809 $3.93M 0.07% -1,763 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,645 shares; 2024Q4: 283,464 shares; 2025Q1: 311,525 shares; 2025Q2: 297,258 shares; 2025Q3: 223,376 shares; 2025Q4: 169,720 shares 169,720 $3.92M 0.07% -53,656 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,331 shares; 2024Q4: 191,427 shares; 2025Q1: 184,195 shares; 2025Q2: 187,919 shares; 2025Q3: 194,425 shares; 2025Q4: 181,650 shares 181,650 $3.92M 0.07% -12,775 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 7,377 shares; 2025Q1: 7,164 shares; 2025Q2: 7,349 shares; 2025Q3: 7,912 shares; 2025Q4: 7,658 shares 7,658 $3.91M 0.07% -254 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,634 shares; 2024Q4: 28,589 shares; 2025Q1: 27,650 shares; 2025Q2: 26,723 shares; 2025Q3: 25,788 shares; 2025Q4: 22,423 shares 22,423 $3.91M 0.07% -3,365 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,729 shares; 2024Q4: 168,688 shares; 2025Q1: 165,649 shares; 2025Q2: 277,213 shares; 2025Q3: 384,339 shares; 2025Q4: 389,247 shares 389,247 $3.9M 0.07% +4,908 PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,325 shares; 2024Q4: 434,027 shares; 2025Q1: 351,526 shares; 2025Q2: 271,478 shares; 2025Q3: 216,198 shares; 2025Q4: 150,782 shares 150,782 $3.9M 0.07% -65,416 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,488 shares; 2024Q4: 99,942 shares; 2025Q1: 99,698 shares; 2025Q2: 87,418 shares; 2025Q3: 88,725 shares; 2025Q4: 85,113 shares 85,113 $3.88M 0.07% -3,612 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,011 shares; 2024Q4: 345,428 shares; 2025Q1: 260,482 shares; 2025Q2: 325,269 shares; 2025Q3: 367,216 shares; 2025Q4: 438,453 shares 438,453 $3.87M 0.06% +71,237 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,095 shares; 2025Q1: 3,154 shares; 2025Q2: 3,288 shares; 2025Q3: 3,358 shares; 2025Q4: 3,613 shares 3,613 $3.87M 0.06% +255 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,885 shares; 2025Q1: 7,126 shares; 2025Q2: 8,515 shares; 2025Q3: 8,257 shares; 2025Q4: 8,632 shares 8,632 $3.84M 0.06% +375 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 14,016 shares; 2025Q1: 14,880 shares; 2025Q2: 15,727 shares; 2025Q3: 14,201 shares; 2025Q4: 15,283 shares 15,283 $3.84M 0.06% +1,082 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,123 shares; 2024Q4: 221,191 shares; 2025Q1: 248,864 shares; 2025Q2: 254,981 shares; 2025Q3: 238,852 shares; 2025Q4: 245,533 shares 245,533 $3.83M 0.06% +6,681 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,097 shares; 2024Q4: 609,756 shares; 2025Q1: 542,622 shares; 2025Q2: 467,718 shares; 2025Q3: 480,571 shares; 2025Q4: 373,633 shares 373,633 $3.8M 0.06% -106,938 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 1,495 shares; 2025Q1: 6,464 shares; 2025Q2: 9,212 shares; 2025Q3: 12,608 shares; 2025Q4: 17,212 shares 17,212 $3.78M 0.06% +4,604 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,487 shares; 2024Q4: 143,476 shares; 2025Q1: 103,847 shares; 2025Q2: 103,750 shares; 2025Q3: 307,261 shares; 2025Q4: 448,841 shares 448,841 $3.76M 0.06% +141,580 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 20,977 shares; 2025Q1: 22,389 shares; 2025Q2: 19,720 shares; 2025Q3: 21,512 shares; 2025Q4: 22,999 shares 22,999 $3.75M 0.06% +1,487 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,458 shares; 2024Q4: 22,219 shares; 2025Q1: 21,160 shares; 2025Q2: 18,317 shares; 2025Q3: 14,870 shares; 2025Q4: 10,665 shares 10,665 $3.73M 0.06% -4,205 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 9,559 shares; 2025Q1: 8,091 shares; 2025Q2: 10,417 shares; 2025Q3: 14,158 shares; 2025Q4: 14,341 shares 14,341 $3.72M 0.06% +183 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,956 shares; 2025Q1: 14,629 shares; 2025Q2: 16,518 shares; 2025Q3: 18,773 shares; 2025Q4: 22,497 shares 22,497 $3.64M 0.06% +3,724 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,697 shares; 2024Q4: 569,663 shares; 2025Q1: 570,368 shares; 2025Q2: 468,342 shares; 2025Q3: 420,477 shares; 2025Q4: 312,781 shares 312,781 $3.64M 0.06% -107,696 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,735 shares; 2024Q4: 263,040 shares; 2025Q1: 325,205 shares; 2025Q2: 333,086 shares; 2025Q3: 274,622 shares; 2025Q4: 264,266 shares 264,266 $3.64M 0.06% -10,356 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,212 shares; 2025Q1: 30,436 shares; 2025Q2: 32,266 shares; 2025Q3: 35,884 shares; 2025Q4: 42,389 shares 42,389 $3.63M 0.06% +6,505 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,659 shares; 2024Q4: 377,868 shares; 2025Q1: 399,284 shares; 2025Q2: 413,259 shares; 2025Q3: 439,202 shares; 2025Q4: 391,692 shares 391,692 $3.6M 0.06% -47,510 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,727 shares; 2025Q4: 42,083 shares 42,083 $3.59M 0.06% +24,356 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,071 shares; 2024Q4: 27,666 shares; 2025Q1: 28,239 shares; 2025Q2: 27,260 shares; 2025Q3: 27,584 shares; 2025Q4: 23,866 shares 23,866 $3.59M 0.06% -3,718 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,854 shares; 2024Q4: 56,910 shares; 2025Q1: 75,368 shares; 2025Q2: 92,963 shares; 2025Q3: 99,108 shares; 2025Q4: 96,621 shares 96,621 $3.57M 0.06% -2,487 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 8,056 shares; 2025Q1: 8,882 shares; 2025Q2: 10,978 shares; 2025Q3: 11,757 shares; 2025Q4: 15,452 shares 15,452 $3.54M 0.06% +3,695 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 16,260 shares; 2025Q1: 16,482 shares; 2025Q2: 19,784 shares; 2025Q3: 47,557 shares; 2025Q4: 73,673 shares 73,673 $3.54M 0.06% +26,116 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 35,803 shares; 2025Q1: 40,308 shares; 2025Q2: 38,741 shares; 2025Q3: 37,838 shares; 2025Q4: 34,846 shares 34,846 $3.51M 0.06% -2,992 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,348 shares; 2024Q4: 127,651 shares; 2025Q1: 123,783 shares; 2025Q2: 98,959 shares; 2025Q3: 79,962 shares; 2025Q4: 71,429 shares 71,429 $3.5M 0.06% -8,533 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 28,463 shares; 2025Q1: 24,545 shares; 2025Q2: 26,486 shares; 2025Q3: 26,584 shares; 2025Q4: 18,616 shares 18,616 $3.5M 0.06% -7,968 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,224 shares; 2024Q4: 108,544 shares; 2025Q1: 69,757 shares; 2025Q2: 70,404 shares; 2025Q3: 70,547 shares; 2025Q4: 65,038 shares 65,038 $3.5M 0.06% -5,509 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,522 shares; 2024Q4: 46,740 shares; 2025Q1: 25,747 shares; 2025Q2: 20,935 shares; 2025Q3: 25,735 shares; 2025Q4: 27,257 shares 27,257 $3.48M 0.06% +1,522 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 14,257 shares; 2025Q1: 12,715 shares; 2025Q2: 12,898 shares; 2025Q3: 13,265 shares; 2025Q4: 14,287 shares 14,287 $3.47M 0.06% +1,022 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 16,889 shares; 2025Q1: 16,883 shares; 2025Q2: 14,807 shares; 2025Q3: 20,253 shares; 2025Q4: 54,140 shares 54,140 $3.46M 0.06% +33,887 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,526 shares; 2024Q4: 312,250 shares; 2025Q1: 369,078 shares; 2025Q2: 361,919 shares; 2025Q3: 349,127 shares; 2025Q4: 343,482 shares 343,482 $3.45M 0.06% -5,645 VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,220 shares; 2024Q4: 254,235 shares; 2025Q1: 271,177 shares; 2025Q2: 263,857 shares; 2025Q3: 275,592 shares; 2025Q4: 263,799 shares 263,799 $3.44M 0.06% -11,793 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,485 shares; 2024Q4: 33,005 shares; 2025Q1: 35,628 shares; 2025Q2: 37,776 shares; 2025Q3: 37,135 shares; 2025Q4: 38,837 shares 38,837 $3.43M 0.06% +1,702 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 2,763 shares; 2025Q1: 3,892 shares; 2025Q2: 4,013 shares; 2025Q3: 4,736 shares; 2025Q4: 7,024 shares 7,024 $3.42M 0.06% +2,288 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,113 shares; 2024Q4: 96,244 shares; 2025Q1: 108,779 shares; 2025Q2: 175,121 shares; 2025Q3: 188,168 shares; 2025Q4: 219,531 shares 219,531 $3.39M 0.06% +31,363 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,224 shares; 2025Q2: 175,298 shares; 2025Q3: 427,724 shares; 2025Q4: 514,941 shares 514,941 $3.39M 0.06% +87,217 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,336 shares; 2025Q1: 10,157 shares; 2025Q2: 13,225 shares; 2025Q3: 16,313 shares; 2025Q4: 18,419 shares 18,419 $3.39M 0.06% +2,106 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 26,728 shares; 2025Q1: 30,226 shares; 2025Q2: 42,935 shares; 2025Q3: 51,676 shares; 2025Q4: 58,685 shares 58,685 $3.37M 0.06% +7,009 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,052 shares; 2025Q3: 117,958 shares; 2025Q4: 117,161 shares 117,161 $3.36M 0.06% -797 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: 14,088 shares; 2025Q1: 15,477 shares; 2025Q2: 30,910 shares; 2025Q3: 39,457 shares; 2025Q4: 69,434 shares 69,434 $3.34M 0.06% +29,977 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 11,237 shares; 2025Q1: 9,992 shares; 2025Q2: 7,775 shares; 2025Q3: 8,365 shares; 2025Q4: 7,471 shares 7,471 $3.32M 0.06% -894 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,703 shares; 2024Q4: 161,489 shares; 2025Q1: 142,747 shares; 2025Q2: 115,477 shares; 2025Q3: 91,277 shares; 2025Q4: 59,833 shares 59,833 $3.32M 0.06% -31,444 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,198 shares; 2024Q4: 139,708 shares; 2025Q1: 113,648 shares; 2025Q2: 109,770 shares; 2025Q3: 109,137 shares; 2025Q4: 90,130 shares 90,130 $3.3M 0.06% -19,007 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,008 shares; 2024Q4: 86,124 shares; 2025Q1: 81,585 shares; 2025Q2: 84,414 shares; 2025Q3: 73,821 shares; 2025Q4: 75,374 shares 75,374 $3.29M 0.06% +1,553 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,576 shares; 2024Q4: 36,395 shares; 2025Q1: 36,761 shares; 2025Q2: 31,689 shares; 2025Q3: 31,143 shares; 2025Q4: 23,187 shares 23,187 $3.29M 0.06% -7,956 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,944 shares; 2024Q4: 159,991 shares; 2025Q1: 176,877 shares; 2025Q2: 183,189 shares; 2025Q3: 169,758 shares; 2025Q4: 173,506 shares 173,506 $3.29M 0.06% +3,748 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,972 shares; 2024Q4: 16,661 shares; 2025Q1: 15,570 shares; 2025Q2: 19,388 shares; 2025Q3: 31,741 shares; 2025Q4: 34,543 shares 34,543 $3.29M 0.06% +2,802 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 9,141 shares; 2025Q1: 11,222 shares; 2025Q2: 13,365 shares; 2025Q3: 22,455 shares; 2025Q4: 27,962 shares 27,962 $3.26M 0.05% +5,507 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 7,383 shares; 2025Q1: 18,095 shares; 2025Q2: 32,252 shares; 2025Q3: 40,775 shares; 2025Q4: 46,928 shares 46,928 $3.26M 0.05% +6,153 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,264 shares; 2024Q4: 102,248 shares; 2025Q1: 123,120 shares; 2025Q2: 170,052 shares; 2025Q3: 219,137 shares; 2025Q4: 276,291 shares 276,291 $3.24M 0.05% +57,154 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,302 shares; 2025Q1: 5,262 shares; 2025Q2: 9,930 shares; 2025Q3: 13,436 shares; 2025Q4: 18,048 shares 18,048 $3.22M 0.05% +4,612 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,375 shares; 2025Q1: 3,694 shares; 2025Q2: 4,733 shares; 2025Q3: 5,142 shares; 2025Q4: 5,534 shares 5,534 $3.21M 0.05% +392 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,259 shares; 2024Q4: 101,322 shares; 2025Q1: 64,662 shares; 2025Q2: 70,183 shares; 2025Q3: 71,001 shares; 2025Q4: 76,559 shares 76,559 $3.2M 0.05% +5,558 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,626 shares; 2024Q4: 312,160 shares; 2025Q1: 331,123 shares; 2025Q2: 329,829 shares; 2025Q3: 351,979 shares; 2025Q4: 344,109 shares 344,109 $3.19M 0.05% -7,870 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 27,690 shares; 2025Q1: 29,788 shares; 2025Q2: 29,892 shares; 2025Q3: 33,641 shares; 2025Q4: 30,344 shares 30,344 $3.19M 0.05% -3,297 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,002 shares; 2024Q4: 36,251 shares; 2025Q1: 38,304 shares; 2025Q2: 32,075 shares; 2025Q3: 34,481 shares; 2025Q4: 30,529 shares 30,529 $3.18M 0.05% -3,952 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,483 shares; 2024Q4: 73,851 shares; 2025Q1: 122,966 shares; 2025Q2: 175,760 shares; 2025Q3: 193,174 shares; 2025Q4: 228,115 shares 228,115 $3.16M 0.05% +34,941 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 2,883 shares; 2025Q1: not reported; 2025Q2: 29,425 shares; 2025Q3: 46,590 shares; 2025Q4: 72,473 shares 72,473 $3.16M 0.05% +25,883 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,682 shares; 2025Q3: 55,916 shares; 2025Q4: 146,517 shares 146,517 $3.15M 0.05% +90,601 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 10,287 shares; 2025Q1: 11,395 shares; 2025Q2: 11,322 shares; 2025Q3: 12,144 shares; 2025Q4: 11,908 shares 11,908 $3.13M 0.05% -236 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,321 shares; 2024Q4: 242,671 shares; 2025Q1: 254,563 shares; 2025Q2: 244,664 shares; 2025Q3: 254,222 shares; 2025Q4: 224,357 shares 224,357 $3.12M 0.05% -29,865 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,815 shares; 2025Q3: 364,018 shares; 2025Q4: 392,381 shares 392,381 $3.12M 0.05% +28,363 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,914 shares; 2024Q4: 113,216 shares; 2025Q1: 111,176 shares; 2025Q2: 111,271 shares; 2025Q3: 104,659 shares; 2025Q4: 228,430 shares 228,430 $3.11M 0.05% +123,771 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,268 shares; 2024Q4: 27,724 shares; 2025Q1: 30,041 shares; 2025Q2: 39,391 shares; 2025Q3: 43,293 shares; 2025Q4: 46,087 shares 46,087 $3.1M 0.05% +2,794 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 8,709 shares; 2025Q1: 5,057 shares; 2025Q2: 6,308 shares; 2025Q3: 6,669 shares; 2025Q4: 9,065 shares 9,065 $3.08M 0.05% +2,396 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,702 shares; 2025Q4: 428,350 shares 428,350 $3.08M 0.05% +289,648 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,822 shares; 2024Q4: 258,499 shares; 2025Q1: 270,668 shares; 2025Q2: 265,744 shares; 2025Q3: 264,944 shares; 2025Q4: 225,374 shares 225,374 $3.05M 0.05% -39,570 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,334 shares; 2024Q4: 84,444 shares; 2025Q1: 69,868 shares; 2025Q2: 51,426 shares; 2025Q3: 37,229 shares; 2025Q4: 27,572 shares 27,572 $3.04M 0.05% -9,657 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 22,628 shares; 2025Q1: 18,311 shares; 2025Q2: 23,233 shares; 2025Q3: 27,849 shares; 2025Q4: 14,967 shares 14,967 $3.04M 0.05% -12,882 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,553 shares; 2025Q1: 69,583 shares; 2025Q2: 94,915 shares; 2025Q3: 95,162 shares; 2025Q4: 93,636 shares 93,636 $3.04M 0.05% -1,526 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,686 shares; 2025Q3: 236,395 shares; 2025Q4: 322,136 shares 322,136 $3.03M 0.05% +85,741 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,593 shares; 2024Q4: 16,017 shares; 2025Q1: 16,249 shares; 2025Q2: 14,538 shares; 2025Q3: 14,136 shares; 2025Q4: 10,491 shares 10,491 $3.03M 0.05% -3,645 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 22,816 shares; 2025Q1: 22,251 shares; 2025Q2: 21,820 shares; 2025Q3: 22,367 shares; 2025Q4: 25,935 shares 25,935 $2.99M 0.05% +3,568 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: 1,229 shares; 2025Q2: 2,890 shares; 2025Q3: 5,509 shares; 2025Q4: 8,461 shares 8,461 $2.99M 0.05% +2,952 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,149 shares; 2024Q4: 59,761 shares; 2025Q1: 68,311 shares; 2025Q2: 88,163 shares; 2025Q3: 100,564 shares; 2025Q4: 117,404 shares 117,404 $2.99M 0.05% +16,840 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,394 shares; 2024Q4: 50,445 shares; 2025Q1: 42,824 shares; 2025Q2: 43,624 shares; 2025Q3: 46,507 shares; 2025Q4: 44,396 shares 44,396 $2.98M 0.05% -2,111 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,416 shares; 2024Q4: 25,783 shares; 2025Q1: 27,987 shares; 2025Q2: 27,503 shares; 2025Q3: 25,677 shares; 2025Q4: 20,545 shares 20,545 $2.96M 0.05% -5,132 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 52,703 shares; 2025Q1: 50,049 shares; 2025Q2: 53,558 shares; 2025Q3: 43,535 shares; 2025Q4: 46,148 shares 46,148 $2.94M 0.05% +2,613 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 17,980 shares; 2025Q1: 20,818 shares; 2025Q2: 21,715 shares; 2025Q3: 26,708 shares; 2025Q4: 29,593 shares 29,593 $2.94M 0.05% +2,885 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,715 shares; 2025Q2: 14,473 shares; 2025Q3: 16,313 shares; 2025Q4: 17,332 shares 17,332 $2.94M 0.05% +1,019 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,246 shares; 2025Q4: 309,687 shares 309,687 $2.93M 0.05% +215,441 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,152 shares; 2024Q4: 26,347 shares; 2025Q1: 15,691 shares; 2025Q2: 14,874 shares; 2025Q3: 14,857 shares; 2025Q4: 13,951 shares 13,951 $2.91M 0.05% -906 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,182 shares; 2024Q4: 25,653 shares; 2025Q1: 32,604 shares; 2025Q2: 33,832 shares; 2025Q3: 37,229 shares; 2025Q4: 40,118 shares 40,118 $2.91M 0.05% +2,889 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,867 shares; 2024Q4: 39,219 shares; 2025Q1: 27,156 shares; 2025Q2: 19,945 shares; 2025Q3: 21,344 shares; 2025Q4: 14,133 shares 14,133 $2.9M 0.05% -7,211 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 19,269 shares; 2025Q1: 14,239 shares; 2025Q2: 11,848 shares; 2025Q3: 10,034 shares; 2025Q4: 9,303 shares 9,303 $2.89M 0.05% -731 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,771 shares; 2025Q1: 88,217 shares; 2025Q2: 86,169 shares; 2025Q3: 86,657 shares; 2025Q4: 128,823 shares 128,823 $2.88M 0.05% +42,166 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,727 shares; 2024Q4: 25,940 shares; 2025Q1: 24,336 shares; 2025Q2: 21,886 shares; 2025Q3: 20,057 shares; 2025Q4: 20,783 shares 20,783 $2.87M 0.05% +726 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664,067 shares; 2025Q4: 1,153,828 shares 1,153,828 $2.86M 0.05% +489,761 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,035 shares; 2024Q4: 28,924 shares; 2025Q1: 22,862 shares; 2025Q2: 25,522 shares; 2025Q3: 25,389 shares; 2025Q4: 22,810 shares 22,810 $2.86M 0.05% -2,579 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 3,912 shares; 2025Q2: 4,625 shares; 2025Q3: 58,884 shares; 2025Q4: 162,218 shares 162,218 $2.85M 0.05% +103,334 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,705 shares; 2024Q4: 47,916 shares; 2025Q1: 49,523 shares; 2025Q2: 50,528 shares; 2025Q3: 51,957 shares; 2025Q4: 54,322 shares 54,322 $2.85M 0.05% +2,365 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,531 shares; 2024Q4: 462,577 shares; 2025Q1: 473,883 shares; 2025Q2: 362,391 shares; 2025Q3: 289,415 shares; 2025Q4: 248,193 shares 248,193 $2.84M 0.05% -41,222 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 15,852 shares; 2025Q1: 18,032 shares; 2025Q2: 21,501 shares; 2025Q3: 23,381 shares; 2025Q4: 32,448 shares 32,448 $2.83M 0.05% +9,067 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,673 shares; 2024Q4: 121,199 shares; 2025Q1: 134,665 shares; 2025Q2: 219,520 shares; 2025Q3: 238,823 shares; 2025Q4: 292,397 shares 292,397 $2.83M 0.05% +53,574 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,413 shares; 2024Q4: 93,766 shares; 2025Q1: 93,976 shares; 2025Q2: 84,237 shares; 2025Q3: 158,472 shares; 2025Q4: 196,824 shares 196,824 $2.83M 0.05% +38,352 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,635 shares; 2024Q4: 156,564 shares; 2025Q1: 157,416 shares; 2025Q2: 156,831 shares; 2025Q3: 155,953 shares; 2025Q4: 155,352 shares 155,352 $2.83M 0.05% -601 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,903 shares; 2024Q4: 155,823 shares; 2025Q1: 158,686 shares; 2025Q2: 160,173 shares; 2025Q3: 159,156 shares; 2025Q4: 168,334 shares 168,334 $2.82M 0.05% +9,178 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 8,968 shares; 2025Q1: 7,075 shares; 2025Q2: 6,318 shares; 2025Q3: 4,760 shares; 2025Q4: 3,110 shares 3,110 $2.82M 0.05% -1,650 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,886 shares; 2024Q4: 62,805 shares; 2025Q1: 66,388 shares; 2025Q2: 67,476 shares; 2025Q3: 57,153 shares; 2025Q4: 41,877 shares 41,877 $2.81M 0.05% -15,276 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,694 shares; 2024Q4: 23,572 shares; 2025Q1: 34,063 shares; 2025Q2: 38,858 shares; 2025Q3: 43,419 shares; 2025Q4: 43,697 shares 43,697 $2.81M 0.05% +278 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,344 shares; 2025Q3: 373,277 shares; 2025Q4: 377,486 shares 377,486 $2.81M 0.05% +4,209 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,780 shares; 2024Q4: 392,379 shares; 2025Q1: 439,353 shares; 2025Q2: 433,791 shares; 2025Q3: 433,268 shares; 2025Q4: 434,007 shares 434,007 $2.8M 0.05% +739 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,444 shares; 2024Q4: 451,950 shares; 2025Q1: 443,098 shares; 2025Q2: 353,804 shares; 2025Q3: 275,565 shares; 2025Q4: 188,117 shares 188,117 $2.79M 0.05% -87,448 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,564 shares; 2024Q4: 706,429 shares; 2025Q1: 684,329 shares; 2025Q2: 619,704 shares; 2025Q3: 519,796 shares; 2025Q4: 388,519 shares 388,519 $2.79M 0.05% -131,277 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 10,221 shares; 2025Q1: 6,739 shares; 2025Q2: 9,818 shares; 2025Q3: 11,057 shares; 2025Q4: 15,091 shares 15,091 $2.78M 0.05% +4,034 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,387 shares; 2024Q4: 588,308 shares; 2025Q1: 610,144 shares; 2025Q2: 526,754 shares; 2025Q3: 550,480 shares; 2025Q4: 465,646 shares 465,646 $2.78M 0.05% -84,834 Timeline